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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $919.9K | 25,846 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $921.0K | 144,362 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $923.0K | 88,490 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $923.0K | 5,129 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $924.2K | 21,447 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $927.9K | 84,739 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $928.0K | 4,209 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $932.4K | 81,791 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $935.4K | 16,986 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $937.7K | 139,750 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $938.4K | 18,250 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $943.6K | 67,401 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $944.8K | 104,400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $953.5K | 60,887 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $954.6K | 401,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $958.7K | 35,040 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $958.9K | 99,885 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $960.2K | 71,924 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $960.6K | 64,774 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $964.1K | 89,681 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $967.2K | 79,344 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $967.2K | 23,139 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $967.9K | 95,457 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $968.7K | 42,920 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $969.2K | 68,786 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $970.5K | 47,573 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $971.1K | 128,621 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $971.1K | 23,973 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $971.3K | 18,364 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $973.8K | 103,265 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $975.0K | 69,101 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $976.2K | 60,633 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $982.2K | 127,230 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $985.0K | 30,946 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $988.1K | 103,896 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $989.4K | 144,016 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $998.8K | 114,668 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $999.1K | 4,088 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0M | 12,941 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0M | 105,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.0M | 21,036 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 9,632 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 43,434 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 16,207 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0M | 50,964 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 64,760 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0M | 58,644 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.0M | 43,478 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.0M | 163,449 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0M | 43,879 | 0.0% |