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 |
|---|---|---|---|---|---|
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $235.7K | 28,573 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $235.8K | 8,655 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $236.9K | 21,251 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $237.0K | 23,576 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $237.2K | 20,666 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $238.0K | 59,200 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $238.7K | 9,033 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $239.5K | 21,289 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $239.8K | 10,051 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $239.9K | 6,903 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $240.3K | 65,476 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $241.4K | 121 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $241.5K | 5,637 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $241.6K | 47,643 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $241.7K | 27,979 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $242.9K | 20,815 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $243.1K | 28,042 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $243.5K | 37,987 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $243.9K | 8,546 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $244.0K | 16,367 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $244.1K | 71,789 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $244.8K | 20,960 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $245.1K | 9,218 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $245.2K | 10,635 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $247.2K | 50,034 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $247.4K | 8,258 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $247.8K | 8,770 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $248.0K | 14,581 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $248.3K | 20,421 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $248.6K | 22,659 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $249.0K | 7,718 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $249.3K | 11,884 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $250.0K | 52,186 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $251.7K | 5,099 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $253.4K | 17,911 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $254.0K | 7,047 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $256.0K | 19,483 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $256.3K | 13,326 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $256.3K | 2,527 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $257.2K | 100,450 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $258.2K | 83,567 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $259.2K | 133,591 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $259.7K | 11,359 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $259.8K | 22,964 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $260.3K | 51,145 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $261.2K | 10,391 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $261.5K | 22,723 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $261.6K | 198,148 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $261.6K | 7,147 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $261.7K | 27,145 | 0.0% |