Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 25,445 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9M | 52,723 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9M | 47,050 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $1.9M | 162,570 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9M | 114,266 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9M | 248,133 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9M | 76,096 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.9M | 165,645 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.9M | 34,531 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.9M | 161,841 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.9M | 523,849 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.9M | 295,061 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.9M | 403,417 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.9M | 35,660 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 133,263 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.9M | 20,368 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.9M | 840,744 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.9M | 589,964 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.9M | 41,970 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 149,193 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 149,740 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0M | 320,762 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0M | 41,771 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.0M | 341,822 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 91,862 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.0M | 479,422 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 492,176 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.0M | 101,458 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0M | 375,595 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.0M | 259,500 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0M | 44,965 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.0M | 160,852 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.0M | 60,099 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 189,213 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 84,875 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.0M | 237,229 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.0M | 63,264 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0M | 69,030 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.0M | 101,838 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0M | 50,075 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0M | 20,778 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2.1M | 253,284 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1M | 133,612 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1M | 20,261 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.1M | 62,756 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.1M | 239,335 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.1M | 237,016 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.1M | 183,610 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.1M | 781,800 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.1M | 109,361 | 0.0% |