Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.9K | 5,413 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.9K | 124 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $18.0K | 630 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.2K | 214 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.3K | 405 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.4K | 174 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.5K | 161 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $18.5K | 1,329 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.6K | 271 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18.6K | 363 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.7K | 154 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18.8K | 427 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.1K | 139 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $19.4K | 529 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $19.5K | 1,193 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.7K | 983 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.8K | 2,233 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.1K | 126 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $20.3K | 1,594 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.4K | 212 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $20.4K | 420 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.5K | 286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.6K | 264 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $20.9K | 4,866 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.9K | 2,398 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.2K | 291 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $21.3K | 1,182 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.9K | 1,038 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $21.9K | 89 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.0K | 1,797 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.2K | 1,902 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $22.3K | 910 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $23.3K | 356 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.6K | 1,010 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $23.9K | 418 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.0K | 1,706 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $24.8K | 231 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $25.0K | 3,341 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $25.0K | 323 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.1K | 5,836 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $25.1K | 479 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $25.3K | 692 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $25.4K | 763 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.7K | 169 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $26.0K | 182 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $26.3K | 185 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $26.3K | 127 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $26.3K | 588 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $26.8K | 369 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $26.8K | 2,455 | 0.0% |