Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.3M | 52,600 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 79,200 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 18,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 148,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.3M | 147,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3M | 46,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.3M | 65,400 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.3M | 208,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3M | 60,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3M | 82,200 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.3M | 143,600 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.3M | 14,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3M | 142,000 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.3M | 30,800 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.3M | 13,700 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.3M | 226,550 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 44,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 39,400 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 84,750 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3M | 47,200 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3M | 59,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3M | 32,261 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.3M | 40,500 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.3M | 44,900 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3M | 158,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.3M | 145,200 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.3M | 53,608 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.3M | 56,100 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 257,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.3M | 205,200 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.3M | 157,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.3M | 140,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3M | 105,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3M | 56,196 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 67,350 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 75,900 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.4M | 590,800 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.4M | 59,900 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 311,656 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.4M | 72,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4M | 85,800 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 415,300 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 115,800 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.4M | 973,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 323,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4M | 37,547 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.4M | 37,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.4M | 51,800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 99,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 29,900 | 0.0% |