Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $201.7K | 7,274 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $202.1K | 4,836 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $202.2K | 8,550 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $203.0K | 8,492 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $203.4K | 15,917 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $204.0K | 32,387 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $204.2K | 57,026 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $204.2K | 4,400 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $204.6K | 31,230 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $205.2K | 4,365 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $205.2K | 11,940 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $208.4K | 2,460 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $208.7K | 32,308 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $208.8K | 1,437 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $209.6K | 2,100 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $210.2K | 10,480 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $210.3K | 24,341 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $212.7K | 6,927 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $212.9K | 6,390 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $213.2K | 4,840 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $214.1K | 3,295 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $214.5K | 8,692 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $215.2K | 9,992 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $215.5K | 25,031 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $216.2K | 4,438 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $216.3K | 25,182 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $217.1K | 5,790 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $217.2K | 19,207 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $217.7K | 997 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $217.9K | 12,963 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $219.0K | 3,503 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $219.4K | 7,389 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $219.6K | 6,660 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $220.5K | 15,680 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $221.2K | 9,071 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $221.2K | 16,870 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $223.1K | 8,850 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $223.8K | 27,190 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $224.2K | 130,370 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $225.1K | 18,995 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $225.1K | 5,473 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $228.0K | 10,415 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $230.7K | 4,690 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $231.4K | 4,372 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $231.4K | 13,791 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $231.8K | 45,810 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $231.8K | 7,430 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $231.8K | 6,458 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $232.4K | 34,174 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $232.7K | 176,260 | 0.0% |