Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $420.4K | 14,960 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $421.2K | 21,688 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $421.4K | 52,090 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $423.6K | 23,049 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $426.1K | 20,437 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $426.7K | 8,211 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $427.4K | 10,922 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $427.4K | 7,589 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $428.4K | 19,273 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $430.8K | 36,725 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $430.9K | 9,054 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $431.4K | 46,589 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $433.1K | 45,787 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $433.8K | 5,250 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $435.3K | 25,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $435.8K | 13,299 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $436.4K | 7,079 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $440.6K | 3,334 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $443.1K | 39,602 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $446.8K | 76,907 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $447.4K | 10,382 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $447.7K | 7,621 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $450.6K | 29,683 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $452.2K | 25,666 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $452.7K | 3,456 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $453.1K | 9,258 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $457.9K | 107,746 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $458.8K | 10,129 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $461.6K | 14,752 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $465.0K | 36,387 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $465.4K | 1,342 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $465.8K | 33,586 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $466.5K | 3,553 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $467.1K | 5,624 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $467.1K | 34,072 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $467.4K | 9,798 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $469.7K | 39,600 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $469.9K | 29,743 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $473.8K | 18,399 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $474.3K | 29,226 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $474.7K | 7,550 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $475.6K | 14,231 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $476.2K | 39,197 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $476.5K | 10,899 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $477.6K | 35,591 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $478.0K | 34,168 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $478.3K | 46,208 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $478.3K | 5,181 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $478.3K | 43,602 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $480.9K | 36,160 | 0.0% |