Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $36.5M | 179,732 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $36.5M | 2,819,794 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $36.5M | 6,122,138 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $36.6M | 1,306,134 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $36.6M | 2,037,017 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $36.6M | 996,124 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $36.8M | 1,287,334 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $36.8M | 1,548,154 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $36.8M | 1,106,093 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $36.8M | 6,985,744 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $36.9M | 3,055,916 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37.0M | 781,387 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $37.0M | 1,335,207 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $37.1M | 2,757,605 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $37.2M | 1,111,728 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $37.2M | 17,642,748 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $37.3M | 994,165 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $37.4M | 1,626,884 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $37.4M | 2,255,968 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.4M | 1,677,143 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $37.5M | 3,831,627 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $37.6M | 1,174,383 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $37.6M | 2,118,468 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $37.6M | 3,172,567 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $37.6M | 600,158 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $37.8M | 1,406,382 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $37.9M | 1,178,356 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $37.9M | 810,887 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.0M | 836,627 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $38.0M | 1,343,425 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $38.1M | 1,590,759 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $38.1M | 2,373,365 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $38.2M | 3,053,286 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.2M | 5,494,578 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $38.3M | 461,002 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $38.3M | 2,492,639 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $38.4M | 968,527 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $38.5M | 1,311,524 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $38.7M | 276,154 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $38.7M | 4,258,165 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $38.9M | 1,853,168 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $39.0M | 661,901 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $39.1M | 525,485 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $39.1M | 722,428 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $39.2M | 2,029,281 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $39.4M | 1,424,861 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $39.4M | 6,466,627 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $39.7M | 2,805,924 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $39.7M | 1,187,987 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $39.7M | 687,442 | 0.0% |