Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $551.4K | 21,291 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $553.3K | 3,893 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $554.5K | 85,441 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $559.8K | 16,178 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $561.2K | 80,867 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $561.6K | 118,993 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $562.2K | 51,819 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $563.0K | 24,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $563.4K | 105,500 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $564.9K | 13,845 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $578.8K | 39,644 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $579.0K | 69,672 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $580.8K | 4,395 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $581.6K | 25,332 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $583.5K | 10,618 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $584.3K | 26,122 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $584.7K | 121,301 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $585.0K | 50,516 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $586.3K | 32,429 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $586.7K | 3,117 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $587.4K | 17,630 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $587.5K | 19,716 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $590.2K | 3,523 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $590.8K | 51,200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $591.4K | 18,097 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $593.5K | 37,142 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $593.6K | 6,060 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $594.1K | 19,824 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $597.8K | 96,111 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $599.8K | 16,638 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $604.5K | 15,700 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $604.5K | 17,108 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $605.1K | 167,621 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $606.1K | 54,504 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $608.7K | 37,527 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $610.3K | 18,680 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $611.2K | 12,949 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $611.3K | 22,632 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $611.7K | 51,973 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $612.9K | 7,720 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $613.2K | 65,586 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $614.0K | 19,277 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $614.1K | 120,657 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $614.2K | 20,399 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $616.2K | 42,881 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $616.9K | 72,914 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $618.5K | 30,816 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $620.5K | 37,024 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $620.6K | 14,759 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $623.3K | 77,049 | 0.0% |