Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $676.2K | 41,432 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $678.0K | 21,195 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $681.8K | 14,327 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $682.5K | 31,639 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $684.8K | 36,698 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $685.7K | 19,360 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $686.5K | 10,758 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $689.6K | 24,967 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $692.4K | 13,770 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $692.5K | 33,665 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $695.0K | 38,720 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $695.8K | 36,697 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $696.4K | 23,785 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $698.3K | 15,939 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $698.7K | 9,913 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $703.0K | 15,339 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $703.9K | 124,363 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $703.9K | 19,921 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $708.3K | 10,039 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $708.3K | 20,723 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $709.6K | 25,645 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $709.9K | 4,244 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $711.0K | 25,612 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $712.9K | 86,306 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $713.8K | 15,855 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $715.7K | 13,531 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $718.2K | 5,222 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $720.6K | 123,608 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $724.4K | 2,699 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $724.8K | 10,536 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $728.7K | 75,280 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $733.3K | 33,793 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $735.0K | 48,868 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $736.3K | 7,892 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $737.2K | 5,614 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $737.4K | 11,484 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $738.0K | 25,606 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $740.6K | 11,426 | 0.0% |
| Merus N V | COM | N5749R100 | $741.0K | 14,088 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $741.9K | 25,796 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $745.7K | 17,956 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $746.3K | 26,279 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $747.2K | 67,497 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $747.2K | 5,705 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $751.0K | 355,905 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $756.7K | 36,050 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $756.8K | 109,045 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $757.5K | 42,391 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $758.6K | 13,315 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $761.5K | 24,160 | 0.0% |