Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $8.2K | 33,455 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $8.3K | 1,264,455 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $8.7K | 16,369,301 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $8.8K | 1,341,393 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $9.2K | 130,035 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COMM STK | 83418M103 | $9.5K | 335,940 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $9.7K | 706,515 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $9.7K | 132,125 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $9.9K | 70,450 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $10.3K | 211,104 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $11.2K | 41,068 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $11.2K | 2,353,123 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $11.3K | 977,685 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $11.5K | 501,650 | 0.0% |
| Flowserve Corp(FLS) | COMM STK | 34354P105 | $11.6K | 220,885 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $11.8K | 11,519 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $12.1K | 249,806 | 0.0% |
| Ouster Inc(OUST) | COMM STK | 68989M202 | $12.3K | 506,099 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $12.4K | 745,720 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $12.8K | 718,055 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $13.7K | 103,885 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $15.8K | 306,899 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $15.9K | 1,150,198 | 0.0% |
| Byline Bancorp Inc(BY) | COMM STK | 124411109 | $16.0K | 596,825 | 0.0% |
| Prime Medicine Inc(PRME) | COMM STK | 74168J101 | $16.0K | 6,484,787 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $16.1K | 197,267 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $16.1K | 146,811 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $16.2K | 435,787 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $16.2K | 3,169,226 | 0.0% |
| Sprott Inc(SII) | COMM STK | 852066208 | $16.3K | 235,462 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $16.4K | 764,787 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $16.8K | 351,455 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $17.0K | 90,943 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $17.1K | 1,793,590 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $17.1K | 322,406 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $17.2K | 58,891 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $17.3K | 326,183 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $17.5K | 2,708,404 | 0.0% |
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $17.6K | 13,322,609 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $17.8K | 1,420,556 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $18.3K | 117,786 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $18.5K | 140,068 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $18.8K | 936,837 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMM STK | 83192D402 | $18.8K | 519,096 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $19.0K | 42,935 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $19.1K | 184,086 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $19.4K | 5,258,802 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $19.5K | 317,894 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $19.9K | 4,678,560 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $20.0K | 312,952 | 0.0% |