Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $213.1K | 18,210 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $213.4K | 31,783 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $213.6K | 19,147 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $213.9K | 7,562 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $214.3K | 1,500 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $214.6K | 18,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $215.4K | 14,445 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $216.8K | 9,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $217.2K | 8,512 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $217.4K | 528 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $217.7K | 7,719 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $219.0K | 9,970 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $220.9K | 64,873 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $221.3K | 51,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222.9K | 2,204 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $223.5K | 1,400 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $223.8K | 35,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $224.0K | 9,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $225.8K | 21,979 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $226.1K | 19,684 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $228.0K | 2,329 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $228.5K | 18,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $228.9K | 38,110 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $229.2K | 19,854 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $230.4K | 20,005 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $231.9K | 11,215 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $232.2K | 23,972 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $232.3K | 21,831 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $232.3K | 5,913 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $232.7K | 19,121 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $233.6K | 27,027 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $233.8K | 7,076 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $235.6K | 16,900 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $236.2K | 15,553 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $236.6K | 5,923 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $236.8K | 46,561 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $237.0K | 16,535 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $237.6K | 15,221 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $238.4K | 8,093 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $239.0K | 5,363 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $239.0K | 12,618 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $239.9K | 7,500 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $240.4K | 29,693 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $240.6K | 9,577 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $240.7K | 12,782 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $242.0K | 8,048 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $243.0K | 11,263 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $243.3K | 75,221 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $247.2K | 19,815 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $247.4K | 6,061 | 0.0% |