Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 5,237 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.0M | 113,351 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,492 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 13,012 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0M | 143,252 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.0M | 45,112 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0M | 165,316 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0M | 95,522 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 13,311 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.0M | 37,135 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0M | 290,411 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0M | 35,509 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.1M | 1,082,904 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1M | 26,639 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 48,668 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 10,577 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 196,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.1M | 167,341 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 164,293 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1M | 38,939 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.2M | 76,525 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2M | 348,605 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 344,781 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 11,473 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.2M | 136,383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 30,202 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 57,096 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.2M | 350,520 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2M | 376,528 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.2M | 195,673 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.3M | 24,183 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.3M | 33,252 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 7,934 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.3M | 730,117 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3M | 53,848 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4M | 221,861 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4M | 102,736 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.4M | 634,156 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4M | 452,614 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 70,314 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.5M | 91,654 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.5M | 108,339 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.5M | 777,095 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.5M | 39,927 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5M | 22,343 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 105,761 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.5M | 17,691 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5M | 47,573 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5M | 29,758 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 67,092 | 0.0% |