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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $378.7K | 82,696 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $379.6K | 6,003 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $380.0K | 10,433 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $380.2K | 20,322 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $380.3K | 25,542 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $380.3K | 12,190 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $382.5K | 3,771 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $386.7K | 5,298 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $387.5K | 1,476 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $388.9K | 24,462 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $389.3K | 1,251 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $391.4K | 5,592 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $392.3K | 2,322 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $392.6K | 148,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $392.7K | 783 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $394.1K | 68,538 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $394.2K | 15,310 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $394.4K | 18,176 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $395.3K | 4,224 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $395.9K | 119,976 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $397.0K | 109,353 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $399.0K | 26,162 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $399.1K | 10,742 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $399.2K | 6,158 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $399.9K | 16,537 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $402.9K | 3,490 | 0.0% |
| Daaqw US | SHS CL A | G2868C103 | $403.5K | $38,502 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $404.5K | 64,826 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $404.6K | 1,420 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $404.7K | 49,716 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $406.8K | 7,062 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $408.5K | 1,398 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $411.0K | 40,179 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $411.3K | 6,091 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $411.7K | 5,654 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $414.3K | 1,764 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $414.6K | 10,439 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $417.0K | 8,079 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $417.0K | 36,324 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $418.3K | 14,576 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $418.6K | 18,873 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $419.3K | 8,123 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $419.9K | 78,347 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $420.2K | 3,248 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $421.9K | 82,881 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $422.4K | 1,218 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $422.6K | 44,436 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $423.2K | 8,215 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $425.3K | 20,264 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $431.1K | 4,939 | 0.0% |