Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $578.7K | 67,367 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $583.6K | 4,553 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $584.7K | 9,354 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $585.2K | 17,563 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $586.9K | 46,502 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $587.4K | 16,304 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $597.6K | 27,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $598.0K | 17,363 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $601.0K | 5,224 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $601.4K | 31,306 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $604.3K | 11,152 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $606.1K | 20,176 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $609.6K | 38,776 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $612.3K | 89,777 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $619.2K | 7,810 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $636.2K | 12,339 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $637.2K | 14,509 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $640.9K | 75,666 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $642.4K | 24,034 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $642.5K | 23,170 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $643.0K | 27,166 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $652.3K | 17,113 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $655.2K | 153,081 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $656.5K | 3,504 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $659.4K | 25,454 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $664.3K | 7,347 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $666.3K | 12,798 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $666.3K | 76,065 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $672.5K | 23,133 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $681.5K | 141,393 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $689.2K | 92,759 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $702.0K | 39,570 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $703.9K | 90,470 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $706.4K | 3,364 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $706.5K | 107,202 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $717.3K | 2,187 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $718.9K | 153,937 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $719.2K | 40,267 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $719.3K | 9,829 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $732.0K | 8,841 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $740.2K | 8,411 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $750.3K | 2,386 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $762.5K | 56,066 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $769.2K | 65,910 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $777.4K | 67,248 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $786.0K | 16,190 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $792.2K | 28,364 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $795.5K | 47,780 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $800.3K | 8,454 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $802.7K | 77,178 | 0.0% |