Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $890.4K | 32,213 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $903.2K | 5,700 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $904.1K | 64,485 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $904.3K | 39,096 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $905.2K | 41,185 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $907.5K | 69,537 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $915.7K | 196,927 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $916.2K | 64,797 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $918.5K | 16,308 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $920.6K | 32,473 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $920.7K | 61,877 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $921.6K | 24,795 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $923.0K | 27,234 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $925.6K | 83,234 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $926.3K | 107,704 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $926.8K | 18,095 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $927.3K | 28,296 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $930.0K | 52,782 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $931.0K | 123,306 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $933.5K | 97,035 | 0.0% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $933.9K | 8,343 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $934.3K | 63,001 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $935.6K | 23,095 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $937.0K | 6,496 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $939.3K | 21,798 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $941.1K | 23,546 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $944.9K | 18,377 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $949.9K | 11,214 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $951.2K | 33,423 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $954.7K | 137,175 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $958.3K | 43,557 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $958.5K | 30,633 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $960.0K | 21,192 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $962.4K | 56,576 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $963.1K | 17,442 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $963.4K | 56,340 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $965.6K | 75,552 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $966.0K | 15,720 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $967.4K | 18,575 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $973.3K | 14,177 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $974.0K | 50,052 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $974.1K | 80,173 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $974.5K | 28,404 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $976.4K | 28,212 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $977.1K | 21,723 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $979.2K | 83,478 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $979.6K | 14,778 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $979.8K | 20,020 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $981.9K | 60,502 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $982.9K | 12,384 | 0.0% |