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 |
|---|---|---|---|---|---|
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $291.7K | 3,523 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $291.9K | 22,096 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $292.6K | 18,483 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $294.1K | 26,668 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $295.7K | 11,577 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $296.5K | 9,109 | 0.0% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $296.5K | 65,750 | 0.0% |
| Seneca Foods Corp Class A(SENEA) | CL A | 817070501 | $296.9K | 2,927 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $297.3K | 3,188 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $297.6K | 45,159 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $299.4K | 35,985 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $300.0K | 34,600 | 0.0% |
| Nuvation BIO Inc Class A(NUVB) | COM CL A | 67080N101 | $300.4K | 154,029 | 0.0% |
| Universal Health Realty Income TRU | SH BEN INT | 91359E109 | $300.7K | 7,524 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $301.5K | 21,864 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $301.9K | 7,691 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $303.6K | 6,149 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $304.2K | 18,743 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $304.2K | 84,974 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $304.4K | 13,848 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $304.8K | 24,504 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $306.0K | 16,878 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $306.3K | 2,145 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $306.7K | 20,191 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $306.8K | 2,934 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $307.3K | 54,494 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $307.5K | 15,993 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $308.2K | 51,628 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $308.2K | 22,631 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $308.3K | 30,019 | 0.0% |
| Metsera Inc | COM | 59267L107 | $308.8K | 10,854 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $309.4K | 33,598 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $309.8K | 10,171 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $309.9K | 26,809 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $311.0K | 34,106 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $311.9K | 22,766 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $312.1K | 15,781 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $312.8K | 69,504 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $313.4K | 19,934 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $314.4K | 25,174 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $314.5K | 46,866 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $315.3K | 9,333 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $315.3K | 110,236 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $315.6K | 12,432 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $315.9K | 11,170 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $316.1K | 13,399 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $317.2K | 40,353 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $317.2K | 120,627 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $318.5K | 22,802 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $319.1K | 23,092 | 0.0% |