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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.9M | 101,605 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.9M | 158,439 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.0M | 260,696 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.0M | 461,075 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.0M | 117,378 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0M | 428,658 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.0M | 106,460 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0M | 192,539 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $4.0M | 82,462 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $4.0M | 107,285 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.0M | 83,365 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 16,749 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $4.1M | 74,779 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.1M | 101,431 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.1M | 105,503 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.1M | 96,945 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1M | 28,054 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.1M | 709,692 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.1M | 781,253 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.1M | 70,381 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.1M | 102,683 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.1M | 98,280 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.1M | 232,338 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.1M | 87,156 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.1M | 10,910 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.1M | 388,506 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.1M | 400,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.1M | 131,124 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.2M | 91,806 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.2M | 29,823 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.2M | 52,772 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2M | 97,399 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.2M | 167,207 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3M | 581,787 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3M | 212,504 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.3M | 479,361 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3M | 10,255 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.3M | 67,058 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.3M | 101,121 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.3M | 165,181 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.4M | 213,846 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4M | 143,528 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.4M | 182,503 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.4M | 243,354 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4M | 71,555 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4M | 290,167 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.4M | 1,018,768 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4M | 338,104 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.4M | 237,301 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.4M | 412,200 | 0.0% |