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 |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $1.5M | 95,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 71,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 53,500 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.6M | 179,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.6M | 211,076 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.6M | 26,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6M | 914,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.6M | 254,517 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 52,773 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 28,700 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.6M | 556 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6M | 36,400 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 169,400 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.6M | 107,759 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6M | 110,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 56,800 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.6M | 33,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6M | 31,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.6M | 188,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 237,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 24,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6M | 132,694 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.6M | 39,200 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.6M | 76,883 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 156,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6M | 55,818 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6M | 31,090 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.7M | 49,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7M | 58,800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.7M | 55,378 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.7M | 49,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7M | 256,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7M | 39,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 72,600 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.7M | 103,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7M | 26,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7M | 86,251 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.7M | 138,200 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 195,272 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7M | 161,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7M | 75,400 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 158,633 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 41,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 88,850 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7M | 58,405 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7M | 64,680 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7M | 275,100 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.7M | 55,087 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.7M | 52,500 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 291,500 | 0.0% |