Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $549.9K | 4,176 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $550.5K | 29,406 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $550.8K | 26,417 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $552.1K | 27,385 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $558.3K | 24,181 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $558.7K | 54,398 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $558.8K | 44,525 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $559.8K | 97,688 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $562.7K | 4,365 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $564.5K | 121,397 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $565.4K | 10,004 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $566.3K | 2,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $569.6K | 5,992 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $569.8K | 19,089 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $571.0K | 160,406 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $572.4K | 22,779 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $572.8K | 113,198 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $573.1K | 32,826 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $573.7K | 120,531 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $575.7K | 7,078 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $578.3K | 13,166 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $578.4K | 5,871 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $578.6K | 18,946 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $579.6K | 27,480 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $580.2K | 6,363 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $582.3K | 6,757 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $582.7K | 8,260 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $583.0K | 77,837 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $583.9K | 49,272 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $584.5K | 10,323 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $585.5K | 4,783 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $585.5K | 5,676 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $585.6K | 32,282 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $585.9K | 10,653 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $586.4K | 32,202 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $586.4K | 3,486 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $586.5K | 12,605 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $590.0K | 561,944 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $590.3K | 50,979 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $592.5K | 5,667 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $596.2K | 9,537 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $596.8K | 9,072 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598.8K | 5,771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599.9K | 1,104 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $600.6K | 24,446 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $600.9K | 6,021 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $601.4K | 329 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $601.5K | 9,219 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $604.2K | 3,975 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $605.1K | 1,853 | 0.0% |