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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $379.2K | 5,190 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $383.6K | 82,138 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $383.7K | 2,825 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $384.6K | 15,604 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $384.9K | 28,178 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $385.3K | 19,177 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $385.7K | 24,243 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $385.8K | 18,182 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $386.5K | 13,938 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $386.8K | 8,230 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $388.4K | 47,949 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $389.2K | 17,782 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $390.8K | 42,946 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $391.0K | 16,353 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $391.6K | 20,807 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $395.5K | 8,120 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $395.9K | 63,449 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $396.3K | 46,026 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $397.8K | 10,349 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $399.6K | 14,950 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $399.7K | 6,076 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $399.8K | 46,548 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $400.2K | 16,921 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $400.4K | 12,834 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $401.6K | 28,766 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $403.6K | 13,141 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $403.9K | 17,600 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $404.0K | 8,704 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $404.2K | 9,827 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $405.5K | 21,651 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $406.0K | 16,452 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $408.0K | 59,738 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $408.1K | 44,093 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $408.3K | 14,565 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $410.6K | 12,323 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $411.2K | 28,538 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $411.8K | 67,515 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $412.8K | 13,232 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $413.8K | 67,802 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $415.3K | 31,967 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $415.7K | 16,543 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $417.7K | 36,161 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $420.3K | 14,331 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $421.2K | 32,332 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $422.0K | 23,788 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $425.6K | 11,352 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $426.1K | 64,568 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $427.5K | 68,731 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $427.6K | 7,752 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $429.6K | 8,050 | 0.0% |