Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Inc(ORN) | COM | 68628V308 | $229.8K | 25,339 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $230.0K | 18,341 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $230.3K | 4,110 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $230.7K | 1,778 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $232.0K | 16,143 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $232.2K | 935 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $232.3K | 6,035 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $232.6K | 38,576 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $232.8K | 51,394 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $233.5K | 1,461 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $233.5K | 4,609 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $234.0K | 16,126 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $234.1K | 6,497 | 0.0% |
| Mediaalpha Inc Class A(MAX) | CL A | 58450V104 | $234.4K | 21,402 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $235.2K | 19,564 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $236.1K | 10,521 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $236.2K | 21,826 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $236.4K | 63,899 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $236.8K | 31,454 | 0.0% |
| Vtex Class A(VTEX) | SHS CL A | G9470A102 | $237.4K | 35,972 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $237.4K | 13,692 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $237.6K | 89,985 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $237.9K | 8,489 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $238.2K | 21,691 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $238.4K | 7,100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $238.6K | 8,035 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $238.6K | 18,281 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $238.9K | 50,516 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $239.0K | 1,645 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM CL A | 124155102 | $239.1K | 119,567 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $240.4K | 30,090 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $240.9K | 8,107 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $241.3K | 100,961 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $241.4K | 8,056 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $241.8K | 5,897 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $242.7K | 18,768 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $242.9K | 10,076 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $244.3K | 44,656 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $244.4K | 47,726 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STO | 03214Q108 | $245.1K | 58,207 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $245.1K | 20,291 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $245.1K | 4,734 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $245.1K | 23,548 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $245.2K | 21,688 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $246.1K | 112,379 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $246.9K | 21,138 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $247.9K | 25,845 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $248.1K | 8,630 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $248.7K | 8,665 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $248.7K | 19,708 | 0.0% |