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 |
|---|---|---|---|---|---|
| Mission Produce Inc(AVO) | COM | 60510V108 | $709.8K | 60,566 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $710.0K | 28,805 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $712.4K | 37,693 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $715.0K | 45,952 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $716.6K | 9,841 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $718.9K | 51,425 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $719.2K | 10,255 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $721.5K | 30,623 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $721.8K | 7,244 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $721.9K | 6,865 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $725.4K | 29,815 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $729.6K | 74,149 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $731.6K | 76,449 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $733.4K | 26,449 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $735.1K | 66,763 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $735.6K | 15,602 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $737.1K | 149,807 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $738.2K | 53,376 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $739.9K | 5,756 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $740.1K | 78,647 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $741.1K | 56,703 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $746.7K | 13,259 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $747.0K | 47,043 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $748.7K | 4,087 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $749.6K | 17,768 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $755.5K | 79,354 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $755.6K | 11,437 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $756.8K | 94,015 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $758.0K | 12,192 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $763.4K | 11,995 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $766.7K | 22,963 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $767.7K | 24,741 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $769.2K | 102,703 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $769.7K | 70,805 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $773.3K | 62,165 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $777.3K | 32,454 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $779.6K | 77,269 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $781.5K | 48,693 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $784.0K | 9,255 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $784.7K | 34,177 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $785.5K | 12,448 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $787.0K | 40,011 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $791.4K | 22,610 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $793.6K | 62,882 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $794.9K | 64,940 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $795.7K | 26,800 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $801.1K | 138,846 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $802.8K | 69,933 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $803.5K | 29,825 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $804.1K | 47,272 | 0.0% |