Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $520.2K | 22,459 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $520.8K | 16,083 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $521.0K | 70,120 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $521.4K | 19,383 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $521.5K | 2,260 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $523.3K | 8,531 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $523.8K | 22,889 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $526.9K | 10,046 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $529.1K | 7,592 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $530.2K | 11,231 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $531.4K | 22,161 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $531.5K | 24,907 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $532.1K | 11,699 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $532.3K | 34,861 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $535.0K | 5,431 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $538.2K | 5,332 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $538.3K | 4,820 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $538.8K | 33,013 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $539.4K | 57,320 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $540.0K | 9,454 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $542.4K | 3,466 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $542.9K | 2,486 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $543.7K | 24,758 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $544.2K | 8,008 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $545.0K | 8,618 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $546.1K | 14,233 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $546.4K | 4,318 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $547.3K | 4,889 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $548.7K | 27,165 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $549.9K | 7,586 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $550.4K | 8,831 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $551.8K | 5,732 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $554.6K | 7,520 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $555.2K | 39,406 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $555.7K | 51,787 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $555.7K | 7,334 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $557.6K | 28,624 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $557.8K | 1,893 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $558.0K | 4,386 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $558.6K | 8,170 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $558.8K | 5,251 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $560.5K | 9,535 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $561.9K | 17,190 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $563.7K | 27,164 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $564.8K | 2,032 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $565.8K | 2,480 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $566.0K | 10,006 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $567.0K | 6,611 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $570.5K | 7,407 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $571.9K | 35,546 | 0.0% |