Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $319.6K | 8,226 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $321.8K | 11,426 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323.4K | 1,949 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $323.8K | 48,252 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $325.9K | 9,996 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $328.3K | 1,045 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $329.3K | 34,020 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $330.2K | 6,380 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $330.6K | 22,769 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $332.3K | 7,106 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $333.5K | 33,589 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $333.7K | 26,843 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $336.4K | 5,259 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $336.8K | 9,854 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $337.0K | 4,859 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $338.2K | 13,865 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $338.6K | 154,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.3K | 330 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $341.5K | 23,155 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $344.0K | 2,215 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $347.1K | 5,564 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $350.2K | 36,594 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $351.0K | 3,969 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $352.3K | 10,533 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $352.5K | 34,725 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $352.9K | 1,166 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $354.3K | 10,933 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $355.6K | 11,909 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $356.9K | 4,630 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $357.6K | 8,503 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $360.0K | 50,703 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $360.2K | 11,263 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $360.2K | 31,161 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $361.0K | 4,688 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $361.9K | 6,397 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $362.2K | 40,698 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $362.6K | 35,936 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $365.3K | 51,894 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $365.6K | 20,164 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $366.1K | 11,681 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $367.2K | 21,885 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $367.4K | 17,636 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $368.5K | 30,153 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $369.2K | 13,328 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $371.8K | 2,225 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $372.8K | 27,193 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $374.5K | 13,887 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $375.7K | 12,799 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $376.1K | 1,353 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $376.1K | 15,601 | 0.0% |