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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 52,225 | 0.0% |
| Brightspring Health Services Inc(BTSG) | COM | 10950A106 | $1.2M | 50,750 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $1.2M | 54,610 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.2M | 36,705 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.2M | 4,663 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.2M | 18,977 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 45,646 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2M | 27,787 | 0.0% |
| Pacfic Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2M | 57,523 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.2M | 22,147 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.2M | 44,175 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2M | 14,379 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 22,165 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 50,221 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.2M | 45,829 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2M | 40,965 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 16,393 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $1.2M | 18,245 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 15,717 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.2M | 26,559 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.2M | 43,576 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $1.2M | 28,088 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2M | 209,999 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 61,992 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2M | 61,246 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3M | 46,309 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 14,889 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 34,470 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 30,254 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $1.3M | 4,018 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.3M | 36,898 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 45,982 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $1.3M | 21,952 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 29,911 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $1.3M | 39,878 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 34,727 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.3M | 38,775 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $1.3M | 29,882 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.3M | 45,825 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $1.3M | 58,958 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 11,387 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.3M | 14,461 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.3M | 48,266 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.3M | 17,849 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 24,756 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.3M | 27,325 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.3M | 25,947 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.3M | 48,260 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 17,147 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 69,236 | 0.0% |