Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 76,200 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.2M | 104,400 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2M | 63,237 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2M | 322,706 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2M | 69,300 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2M | 229,400 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.2M | 90,200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2M | 34,899 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2M | 42,500 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 7,100 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.2M | 40,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 37,500 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2M | 123,600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.2M | 145,350 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.2M | 90,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 171,507 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2M | 41,200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 38,100 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.2M | 37,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2M | 30,925 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2M | 230,400 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.2M | 75,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2M | 89,072 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 55,244 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 195,600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2M | 48,092 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.2M | 22,626 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2M | 111,600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2M | 47,800 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.2M | 26,000 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.2M | 80,420 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2M | 30,081 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2M | 16,800 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 51,800 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.2M | 36,820 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.2M | 137,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 31,479 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.2M | 38,600 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.2M | 132,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 9,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 43,600 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.2M | 110,200 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.2M | 61,873 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3M | 87,400 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.3M | 94,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3M | 39,300 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 56,600 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.3M | 251,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3M | 41,300 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.3M | 307,000 | 0.0% |