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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.5M | 119,747 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 3,556 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.5M | 108,692 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5M | 173,319 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5M | 40,470 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 1,289,499 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.5M | 460,000 | 0.0% |
| Metsera Inc | COM | 59267L107 | $1.5M | 53,085 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.5M | 56,950 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5M | 38,695 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 4,987 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 337,162 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.5M | 102,089 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.5M | 253,104 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 3,704 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 55,209 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.5M | 62,238 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5M | 110,576 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.5M | 77,005 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6M | 54,177 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.6M | 105,563 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6M | 85,412 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 26,076 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6M | 38,362 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.6M | 35,319 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6M | 318,061 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.6M | 43,040 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6M | 64,210 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6M | 25,081 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 105,170 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6M | 529,661 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 159,729 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 81,181 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.6M | 245,915 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 69,684 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.6M | 179,152 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6M | 144,226 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6M | 175,559 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.6M | 151,239 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.6M | 195,579 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 202,229 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.6M | 17,403 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.6M | 274,776 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.6M | 183,224 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6M | 209,375 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6M | 64,249 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.6M | 58,337 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.7M | 117,301 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.7M | 147,986 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7M | 98,298 | 0.0% |