Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $343.9K | 2,084 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $345.1K | 49,509 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $345.4K | 4,817 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $347.5K | 179,140 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $348.5K | 28,451 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $349.0K | 41,010 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $349.7K | 15,976 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $350.5K | 56,164 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $353.7K | 9,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $353.8K | 4,161 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $353.9K | 32,259 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $354.2K | 50,522 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $354.4K | 13,630 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $357.9K | 15,519 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $357.9K | 23,610 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $359.9K | 1,070 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $362.4K | 44,791 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $363.2K | 30,421 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $363.3K | 9,417 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $364.1K | 8,129 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $364.8K | 10,876 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $367.3K | 22,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $368.2K | 13,292 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $368.2K | 16,600 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $368.8K | 20,446 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $369.4K | 27,042 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $372.1K | 4,083 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $372.4K | 1,173 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $372.5K | 14,099 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $373.2K | 59,239 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $373.5K | 3,025 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $373.8K | 78,210 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $374.5K | 45,342 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $376.2K | 41,341 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $376.7K | 26,929 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $377.1K | 33,435 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $377.3K | 3,993 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $379.6K | 46,287 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $380.0K | 5,086 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $380.1K | 4,904 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $380.6K | 11,742 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $381.7K | 4,135 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $385.1K | 15,789 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $387.2K | 44,613 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $387.8K | 24,297 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $388.3K | 89,886 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $389.1K | 52,164 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $391.0K | 3,180 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $391.9K | 29,670 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $392.2K | 28,400 | 0.0% |