Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $58 | 857 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $58 | 2,053 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $58 | 3,465 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $58 | 1,844 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $58 | 3,345 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $58 | 5,877 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $58 | 1,363 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $58 | 369 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $58 | 10,154 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $58 | 2,852 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $58 | 237 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $59 | 5,072 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $59 | 1,028 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $59 | 596 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $59 | 5,700 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $59 | 1,871 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $59 | 4,424 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $59 | 2,015 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $59 | 1,576 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $59 | 1,948 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $59 | 1,945 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $59 | 6,818 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $60 | 4,213 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $60 | 2,057 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $60 | 2,756 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $60 | 3,826 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $60 | 3,369 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $60 | 969 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $60 | 2,261 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $60 | 1,202 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $60 | 3,375 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $61 | 1,339 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $61 | 4,680 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $61 | 3,772 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $61 | 1,361 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $61 | 712 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $61 | 774 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $61 | 2,121 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $61 | 738 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $61 | 998 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $61 | 2,635 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $61 | 1,830 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $62 | 12,307 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62 | 2,844 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $62 | 4,609 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $62 | 5,432 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $62 | 1,532 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $62 | 4,187 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $62 | 2,454 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $62 | 3,197 | 0.0% |