Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.0M | 578,019 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.0M | 143,896 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0M | 268,312 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.0M | 162,833 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0M | 113,393 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 181,737 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0M | 93,755 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.0M | 93,131 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0M | 85,903 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $6.0M | 657,742 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.0M | 262,660 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.1M | 184,115 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.1M | 288,862 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.1M | 347,590 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.1M | 607,063 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.2M | 47,146 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.2M | 239,479 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.2M | 96,681 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.2M | 88,596 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.2M | 88,008 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.2M | 152,985 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2M | 1,149,984 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.2M | 82,516 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3M | 231,423 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.3M | 36,571 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.3M | 374,511 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.3M | 259,268 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.3M | 459,870 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.3M | 227,381 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3M | 431,088 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.3M | 129,567 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.3M | 69,152 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 117,278 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.3M | 70,765 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.3M | 28,994 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.3M | 132,798 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.4M | 769,422 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.4M | 424,915 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $6.4M | 310,657 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $6.4M | 373,599 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.4M | 232,012 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.4M | 352,471 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.4M | 121,178 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.4M | 86,199 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.4M | 1,084,976 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 407,341 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4M | 573,774 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.5M | 188,287 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 306,487 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5M | 86,784 | 0.0% |