Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $78 | 1,759 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $78 | 13,221 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $78 | 5,321 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $78 | 1,834 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $78 | 1,239 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $78 | 984 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $79 | 3,235 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $79 | 3,334 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $79 | 9,526 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $79 | 860 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $79 | 646 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $79 | 2,726 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $80 | 1,262 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $80 | 5,150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $80 | 613 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $80 | 6,757 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $80 | 1,252 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $80 | 1,825 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $80 | 1,136 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $80 | 2,959 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $81 | 3,848 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $81 | 2,115 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $81 | 11,656 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $81 | 1,174 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $81 | 486 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $81 | 5,398 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $81 | 2,223 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $81 | 7,634 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $81 | 1,285 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $81 | 1,562 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $81 | 656 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $82 | 1,266 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $82 | 947 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $82 | 1,984 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $82 | 2,930 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $82 | 38,916 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $82 | 2,472 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $82 | 2,612 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $82 | 2,605 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $83 | 1,550 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $83 | 7,495 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $83 | 2,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $83 | 2,169 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $83 | 3,597 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $83 | 634 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $84 | 4,182 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $84 | 799 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $84 | 857 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $84 | 9,216 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $84 | 1,314 | 0.0% |