Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $2.1M | 294,356 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.1M | 50,506 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.1M | 75,351 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 83,080 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 335,392 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 102,742 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.1M | 227,741 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.1M | 71,528 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.1M | 30,142 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 317,268 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.1M | 135,586 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1M | 147,046 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1M | 486,748 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.1M | 24,752 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.1M | 46,130 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1M | 248,101 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1M | 351,859 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.1M | 664,705 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.1M | 16,781 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 93,652 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $2.2M | 141,556 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.2M | 79,250 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.2M | 36,923 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2M | 436,879 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.2M | 59,001 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2M | 162,290 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.2M | 196,579 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 229,811 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.2M | 67,320 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 132,557 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2M | 171,973 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2M | 152,538 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.3M | 127,941 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3M | 72,661 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.3M | 144,176 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.3M | 400,605 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.3M | 141,569 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.3M | 90,657 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3M | 35,402 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3M | 116,282 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.3M | 80,923 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.3M | 131,103 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.3M | 189,842 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.3M | 37,297 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.3M | 552,244 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.3M | 246,896 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.4M | 83,087 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4M | 98,734 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.4M | 121,526 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.4M | 99,996 | 0.0% |