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 |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $39.9M | 525,769 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $39.9M | 4,238,291 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $39.9M | 1,821,166 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $40.1M | 1,078,327 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.2M | 191,539 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $40.3M | 4,639,489 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $40.5M | 1,377,286 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $40.6M | 216,504 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.8M | 958,258 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.9M | 1,124,242 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $41.0M | 2,574,032 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $41.2M | 489,239 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $41.2M | 6,132,477 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $41.2M | 168,810 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $41.2M | 701,296 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $41.4M | 1,018,775 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $41.4M | 1,907,521 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.4M | 411,744 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.6M | 4,782,028 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $41.6M | 3,613,254 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $41.8M | 2,601,477 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $41.9M | 1,459,522 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $42.0M | 254,331 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $42.2M | 1,352,288 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $42.3M | 2,742,050 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.5M | 4,232,907 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $42.5M | 1,721,788 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $42.5M | 1,970,957 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $42.6M | 2,832,349 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $42.6M | 1,386,224 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42.6M | 474,350 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $42.7M | 159,017 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $42.8M | 711,613 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $42.8M | 2,310,985 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.9M | 5,297,370 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $43.0M | 887,721 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43.0M | 262,642 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.3M | 8,349,675 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $43.3M | 284,671 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $43.5M | 1,565,795 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $43.5M | 2,877,011 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $43.7M | 9,133,072 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $43.7M | 5,299,667 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $43.7M | 5,092,212 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $43.8M | 8,646,240 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $43.8M | 1,909,258 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $44.0M | 453,998 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $44.0M | 1,657,636 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $44.1M | 1,301,175 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $44.1M | 434,879 | 0.0% |