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 |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $550.2K | 1,658 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $552.7K | 9,244 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $554.5K | 38,588 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $554.9K | 1,348 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $555.3K | 32,645 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $564.9K | 8,657 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $570.7K | 6,776 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $579.0K | 51,972 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $579.6K | 69,574 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $588.5K | 3,489 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $591.4K | 22,915 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $592.3K | 23,596 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $592.5K | 30,508 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $593.8K | 79,281 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $595.5K | 10,144 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $596.6K | 56,394 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $599.1K | 2,189 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $602.5K | 72,938 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $604.9K | 6,690 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $608.5K | 19,094 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $609.1K | 134,460 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $609.1K | 100,188 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $611.3K | 37,662 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $615.5K | 72,417 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $621.8K | 13,397 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $622.0K | 10,581 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $623.6K | 32,275 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $624.1K | 630,389 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $626.6K | 27,057 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $628.9K | 271,097 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $631.7K | 441,735 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $632.6K | 16,574 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $632.9K | 51,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $634.0K | 20,958 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $634.6K | 3,952 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $635.6K | 18,618 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $636.2K | 92,470 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $643.3K | 142,641 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $655.7K | 73,103 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $658.1K | 80,852 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $661.9K | 23,844 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $664.5K | 72,942 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $667.3K | 118,523 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $673.1K | 16,685 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $674.5K | 260,418 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $690.5K | 42,728 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $700.7K | 327,407 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $701.5K | 30,236 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $702.0K | 11,310 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $705.7K | 34,140 | 0.0% |