Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $6.9M | 168,403 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $7.0M | 524,340 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.0M | 325,601 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.1M | 256,459 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.1M | 1,817,358 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 7,998 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.2M | 156,908 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.2M | 616,664 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 14,469 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.3M | 145,247 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $7.3M | 244,369 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.3M | 451,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 65,923 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.3M | 323,127 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.4M | 199,078 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.4M | 690,631 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.4M | 113,212 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $7.5M | 256,006 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.5M | 105,381 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 184,719 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.5M | 15,553 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.5M | 474,139 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.6M | 671,554 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.6M | 265,838 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.7M | 274,722 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.7M | 39,655 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.8M | 399,954 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.8M | 613,119 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.0M | 190,903 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0M | 86,758 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.0M | 36,458 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.2M | 368,447 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3M | 45,869 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $8.3M | 261,626 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.3M | 369,909 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.3M | 92,541 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.4M | 282,350 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $8.4M | 927,627 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.4M | 53,059 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.5M | 2,293,455 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.6M | 315,656 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.6M | 196,432 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $8.6M | 1,035,774 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $8.6M | 1,228,234 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $8.7M | 191,637 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $8.8M | 1,554,428 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.8M | 199,585 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,415 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.1M | 160,689 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $9.2M | 330,152 | 0.0% |