Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $393.2K | 13,856 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $393.6K | 109,340 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $394.3K | 27,513 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $395.0K | 34,798 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $396.9K | 6,135 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $397.2K | 8,900 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $397.6K | 14,596 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $399.3K | 27,000 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $400.5K | 67,425 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $400.5K | 32,302 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $402.6K | 48,384 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $402.6K | 66,211 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $406.1K | 33,338 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $407.4K | 32,698 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $407.5K | 3,041 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $409.9K | 10,640 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $411.5K | 5,628 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $412.1K | 41,629 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $413.4K | 5,208 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $413.7K | 11,499 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $414.0K | 14,700 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $418.2K | 27,141 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $419.2K | 66,532 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $420.6K | 60,437 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $421.5K | 14,888 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $422.8K | 59,544 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $424.6K | 11,131 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $425.8K | 119,260 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $427.2K | 50,382 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $427.5K | 101,066 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $427.7K | 8,057 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $428.2K | 48,884 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $428.6K | 35,482 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $428.7K | 15,294 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $428.7K | 6,344 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $431.9K | 27,472 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $432.0K | 44,817 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $433.9K | 3,582 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $434.0K | 17,334 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $434.6K | 242 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $438.7K | 160,100 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $439.0K | 27,335 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $443.6K | 74,057 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $443.7K | 10,412 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $445.0K | 93,490 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $445.4K | 11,383 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $446.7K | 12,165 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $447.8K | 15,081 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $448.5K | 16,326 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $450.3K | 16,035 | 0.0% |