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 |
|---|---|---|---|---|---|
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $22.2M | 470,907 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22.2M | 745,208 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $22.2M | 1,244,755 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $22.3M | 1,910,536 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $22.4M | 1,543,524 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $22.4M | 2,553,855 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22.4M | 544,193 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.5M | 260,497 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $22.5M | 885,846 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $22.5M | 1,845,006 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $22.6M | 1,134,422 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $22.6M | 343,126 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $22.7M | 832,338 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $22.7M | 520,152 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $22.8M | 572,574 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.8M | 1,434,728 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $22.9M | 2,411,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $23.0M | 2,086,442 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $23.0M | 3,155,937 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $23.0M | 3,562,066 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.2M | 377,144 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $23.2M | 2,748,591 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.2M | 1,038,159 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $23.2M | 2,419,571 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $23.2M | 775,458 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $23.5M | 428,426 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23.5M | 816,563 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.6M | 2,059,721 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $23.7M | 1,801,533 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $23.8M | 1,595,148 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.8M | 9,014,032 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $23.8M | 2,745,359 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $23.8M | 1,603,277 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $23.9M | 746,575 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $23.9M | 1,986,354 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $23.9M | 1,310,570 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.0M | 943,507 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24.0M | 2,218,899 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.1M | 813,246 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $24.2M | 2,787,187 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.2M | 480,662 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $24.3M | 1,545,441 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $24.3M | 690,639 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $24.3M | 8,594,321 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.3M | 987,275 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $24.3M | 3,991,825 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $24.4M | 748,591 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $24.5M | 4,346,348 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $24.5M | 1,073,867 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.6M | 1,837,672 | 0.0% |