Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $249.1K | 5,728 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $250.1K | 28,536 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $252.1K | 16,700 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $252.2K | 35,900 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $252.4K | 5,446 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $252.5K | 49,856 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $252.8K | 10,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $252.8K | 31,038 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $252.9K | 2,935 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $252.9K | 20,707 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $253.1K | 600 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $253.7K | 26,689 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $253.7K | 23,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $253.7K | 14,900 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $254.1K | 16,497 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $255.8K | 63,397 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $257.2K | 9,060 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $258.5K | 8,971 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $259.2K | 3,415 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $260.3K | 17,955 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $261.3K | 6,662 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $261.3K | 71,300 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $261.4K | 17,018 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $262.4K | 7,844 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $263.0K | 9,171 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $263.6K | 17,274 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $264.0K | 6,499 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $264.0K | 9,615 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $264.6K | 14,800 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $264.7K | 15,875 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $265.5K | 2,800 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $265.9K | 40,316 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $265.9K | 10,761 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $265.9K | 8,658 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $266.7K | 74,600 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $266.8K | 9,105 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $267.1K | 9,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $267.7K | 47,428 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $269.1K | 27,118 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $269.2K | 9,664 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $269.4K | 43,212 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $269.9K | 4,599 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $270.4K | 10,115 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $271.2K | 18,385 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $271.3K | 206,314 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $272.1K | 16,969 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $272.1K | 150,761 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $272.7K | 13,986 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $272.8K | 19,754 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $272.8K | 21,100 | 0.0% |