Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $992.3K | 15,242 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $993.7K | 14,756 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $994.3K | 5,118 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $994.3K | 86,615 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $995.3K | 15,239 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $996.0K | 45,960 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $996.1K | 20,882 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $998.1K | 138,823 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.0M | 23,873 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0M | 4,124 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0M | 22,675 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 6,498 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 12,886 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0M | 55,065 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 203,494 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,745 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 8,927 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0M | 331,319 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.0M | 78,027 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0M | 14,464 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0M | 40,685 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 24,477 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1M | 408,523 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.1M | 23,915 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.1M | 69,426 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 52,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 24,842 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.1M | 76,419 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.1M | 65,587 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1M | 75,974 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 51,530 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.1M | 71,918 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 37,164 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,676 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 46,945 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 13,420 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1M | 51,558 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1M | 51,284 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 155,525 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 123,645 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 36,641 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,357 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.1M | 46,317 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,754 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 32,763 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 393,122 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1M | 17,246 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 100,614 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 50,133 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 20,113 | 0.0% |