Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Holdings Inc(KRMN) | EQUITY | 485924104 | $504.3K | 10,012 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | EQUITY | 604749101 | $510.0K | 10,022 | 0.0% |
| Finvolution Group ADR(FINV) | EQUITY | 31810T101 | $510.4K | 53,838 | 0.0% |
| Marqeta Inc A(MQ) | EQUITY | 57142B104 | $511.0K | 87,656 | 0.0% |
| LCI Industries(LCII) | EQUITY | 50189K103 | $511.3K | 5,607 | 0.0% |
| Walker Dunlop Inc(WD) | EQUITY | 93148P102 | $511.3K | 7,255 | 0.0% |
| Patria Investments LTD A(PAX) | EQUITY | G69451105 | $512.9K | 36,480 | 0.0% |
| Tidewater Inc(TDW) | EQUITY | 88642R109 | $514.4K | 11,152 | 0.0% |
| Alamo Group Inc(ALG) | EQUITY | 011311107 | $515.8K | 2,362 | 0.0% |
| Sailpoint Inc(SAIL) | EQUITY | 78781J109 | $516.1K | 22,576 | 0.0% |
| Chefs Warehouse Inc(CHEF) | EQUITY | 163086101 | $516.8K | 8,099 | 0.0% |
| First Financial Bancorp(FFBC) | EQUITY | 320209109 | $517.2K | 21,317 | 0.0% |
| Clear Secure Inc Class A(YOU) | EQUITY | 18467V109 | $517.5K | 18,643 | 0.0% |
| HNI Corp(HNI) | EQUITY | 404251100 | $519.8K | 10,569 | 0.0% |
| O I Glass Inc(OI) | EQUITY | 67098H104 | $519.8K | 35,267 | 0.0% |
| Corecivic Inc(CXW) | EQUITY | 21871N101 | $520.0K | 24,679 | 0.0% |
| Axcelis Technologies Inc(ACLS) | EQUITY | 054540208 | $520.2K | 7,465 | 0.0% |
| Dana Inc(DAN) | EQUITY | 235825205 | $520.3K | 30,338 | 0.0% |
| Frontline PLC(FRO) | EQUITY | BMHDM5900 | $521.2K | 31,690 | 0.0% |
| Vertex Inc Class A(VERX) | EQUITY | 92538J106 | $521.3K | 14,752 | 0.0% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $521.4K | 14,462 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $521.9K | 50,184 | 0.0% |
| Marriott Vacations World(VAC) | EQUITY | 57164Y107 | $525.8K | 7,272 | 0.0% |
| Extreme Networks Inc(EXTR) | EQUITY | 30226D106 | $526.9K | 29,356 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $529.6K | 19,176 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | EQUITY | 828730200 | $531.3K | 28,020 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $533.0K | 7,748 | 0.0% |
| Certara Inc(CERT) | EQUITY | 15687V109 | $535.2K | 45,745 | 0.0% |
| Urban Edge Properties(UE) | EQUITY | 91704F104 | $536.6K | 28,757 | 0.0% |
| Wafd Inc(WAFD) | EQUITY | 938824109 | $537.4K | 18,353 | 0.0% |
| Alight Inc Class A(ALIT) | EQUITY | 01626W101 | $539.7K | 95,354 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $540.5K | 33,117 | 0.0% |
| LXP Industrial Trust(LXPUSD) | EQUITY | 529043101 | $542.0K | 65,618 | 0.0% |
| Towne Bank(TOWN) | EQUITY | 89214P109 | $542.4K | 15,868 | 0.0% |
| Warrior MET Coal Inc(HCC) | EQUITY | 93627C101 | $542.6K | 11,839 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | EQUITY | 98420N105 | $543.3K | 17,358 | 0.0% |
| Park National Corp(PRK) | EQUITY | 700658107 | $543.9K | 3,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | EQUITY | 447462102 | $545.5K | 3,966 | 0.0% |
| Interparfums Inc(IPAR) | EQUITY | 458334109 | $545.7K | 4,156 | 0.0% |
| Hello Group Inc SPN ADR(MOMO) | EQUITY | 423403104 | $548.0K | 64,928 | 0.0% |
| REV Group Inc(1RG) | EQUITY | 749527107 | $548.0K | 11,515 | 0.0% |
| Douglas Emmett Inc(DEI) | EQUITY | 25960P109 | $548.3K | 36,458 | 0.0% |
| Concentra Group Holdings W/I(CON) | EQUITY | 20603L102 | $549.8K | 26,726 | 0.0% |
| SSR Mining Inc(SSRM) | EQUITY | 784730954 | $549.9K | 43,194 | 0.0% |
| Diodes Inc(DIOD) | EQUITY | 254543101 | $550.4K | 10,407 | 0.0% |
| Lemonade Inc(LMND) | EQUITY | 52567D107 | $552.4K | 12,610 | 0.0% |
| Sandstorm Gold LTD | EQUITY | 80013R982 | $552.9K | 58,898 | 0.0% |
| Camtek LTD(CAMT) | EQUITY | B0WG73906 | $554.9K | 6,435 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY | 05945F103 | $556.2K | 4,499 | 0.0% |
| Arcellx Inc(ACLX) | EQUITY | 03940C100 | $557.2K | 8,461 | 0.0% |