Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc Class A | CL A | 88556E106 | $415.5K | 55,480 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $415.6K | 17,382 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $416.8K | 26,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $417.3K | 11,216 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $418.0K | 33,309 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $418.8K | 35,890 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $420.6K | 118,135 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $422.3K | 17,131 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $423.1K | 128,207 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $423.3K | 17,899 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $424.3K | 23,755 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $425.5K | 21,211 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $427.8K | 49,800 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $427.8K | 186,002 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $428.0K | 97,934 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $428.7K | 4,529 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $428.9K | 5,843 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $429.1K | 17,211 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $429.3K | 6,133 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $429.4K | 33,598 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $429.5K | 3,454 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $429.7K | 47,215 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $430.5K | 8,839 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $431.1K | 27,526 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $431.8K | 17,182 | 0.0% |
| Rumble Inc Class A(RUM) | COM CL A | 78137L105 | $431.9K | 48,100 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $432.5K | 101,762 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $432.8K | 15,608 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $433.8K | 70,995 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $434.1K | 30,126 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $436.0K | 3,210 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $437.2K | 67,257 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $437.2K | 84,562 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $438.5K | 14,278 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $439.5K | 121,076 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $442.4K | 10,520 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $443.4K | 24,348 | 0.0% |
| Ishares -5 Year Investment Grade C(IGSB) | ISHS 1-5YR | 464288646 | $443.4K | 8,404 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $445.5K | 12,132 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $447.9K | 29,918 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $449.1K | 39,992 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $449.7K | 73,713 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $450.3K | 10,948 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $450.5K | 18,255 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $451.3K | 34,743 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $451.4K | 36,638 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $452.4K | 25,502 | 0.0% |
| Montrose Environmental GRP Inc(MEG) | COM | 615111101 | $452.5K | 20,673 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $453.7K | 24,108 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $454.1K | 69,963 | 0.0% |