Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $13.0M | 1,623,141 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $13.0M | 432,424 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $13.0M | 3,810,276 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $13.1M | 668,733 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.1M | 653,749 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $13.1M | 364,949 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.2M | 366,492 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.2M | 785,586 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.2M | 893,754 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $13.2M | 276,408 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13.2M | 3,669,114 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.3M | 672,967 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.3M | 438,557 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $13.3M | 2,076,189 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $13.3M | 1,227,343 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $13.3M | 154,920 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $13.3M | 1,743,615 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.4M | 1,242,857 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13.5M | 440,375 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $13.5M | 500,517 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.5M | 799,445 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $13.5M | 1,169,468 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.5M | 1,659,879 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $13.5M | 1,590,491 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $13.5M | 273,917 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $13.5M | 786,011 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $13.6M | 140,456 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $13.6M | 1,471,288 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $13.6M | 836,899 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13.7M | 541,864 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.7M | 803,888 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $13.8M | 1,048,936 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.8M | 698,237 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.8M | 1,289,618 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.8M | 2,710,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9M | 1,208,771 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $13.9M | 1,926,713 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $13.9M | 3,835,013 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13.9M | 2,283,249 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $14.0M | 1,780,570 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.0M | 1,626,741 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.0M | 3,915,327 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.0M | 1,300,288 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $14.1M | 608,504 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $14.1M | 1,177,363 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $14.1M | 370,067 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $14.1M | 581,343 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14.2M | 323,563 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $14.2M | 557,237 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $14.3M | 236,944 | 0.0% |