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 |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.8M | 1,863,475 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $15.8M | 2,799,503 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $16.0M | 5,482,906 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16.0M | 1,973,665 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $16.1M | 866,269 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.2M | 1,389,688 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $16.2M | 807,703 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.2M | 1,639,995 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $16.3M | 410,908 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $16.3M | 2,006,966 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $16.3M | 1,636,439 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $16.4M | 757,041 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $16.4M | 416,740 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $16.4M | 430,155 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.5M | 838,376 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.5M | 1,852,786 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $16.6M | 3,918,603 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $16.7M | 2,623,222 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $16.7M | 139,271 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $16.8M | 394,778 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $16.8M | 152,333 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $16.9M | 1,341,824 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $16.9M | 389,012 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.9M | 1,012,792 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.9M | 283,238 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $17.0M | 1,229,556 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $17.0M | 471,353 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $17.0M | 231,845 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $17.0M | 661,141 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $17.0M | 4,747,616 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.0M | 2,395,737 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.2M | 306,865 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.2M | 10,000,285 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $17.3M | 625,253 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $17.4M | 617,363 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $17.5M | 1,357,745 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.5M | 8,961,673 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.5M | 1,866,309 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $17.5M | 535,608 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $17.5M | 268,954 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $17.6M | 1,176,710 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $17.6M | 480,753 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $17.7M | 773,495 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $17.7M | 566,290 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $17.7M | 55,488 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $17.7M | 665,206 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.9M | 1,038,770 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $17.9M | 84,678 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $17.9M | 1,057,267 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $17.9M | 404,069 | 0.0% |