Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $663.3K | 102,050 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $666.3K | 60,356 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $667.0K | 29,723 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $668.4K | 26,293 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $668.5K | 63,732 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $669.9K | 32,247 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $670.1K | 21,476 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $670.3K | 2,975 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $670.5K | 165,973 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $671.7K | 30,028 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $672.9K | 43,752 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $677.4K | 108,559 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $680.0K | 21,696 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $681.8K | 9,325 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $682.2K | 71,733 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $682.8K | 47,647 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $685.3K | 12,647 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $685.7K | 52,307 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $688.7K | 30,341 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $692.4K | 45,792 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $694.5K | 75,990 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $701.0K | 16,670 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $704.3K | 17,100 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $706.7K | 100,817 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $707.9K | 112,365 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $710.1K | 15,024 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $710.5K | 83,486 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $711.0K | 62,420 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $711.1K | 140,252 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $711.2K | 14,087 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $711.4K | 45,425 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $712.8K | 34,908 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $716.7K | 14,151 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $716.9K | 21,677 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $728.4K | 10,406 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $730.3K | 45,531 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $732.0K | 9,738 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $732.4K | 88,135 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $737.3K | 146,008 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $737.7K | 18,178 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $743.9K | 34,909 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $744.7K | 42,678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745.0K | 1,200 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $745.8K | 144,263 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $745.9K | 180,164 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $747.6K | 78,533 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $750.4K | 66,825 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $751.9K | 19,413 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $757.4K | 30,725 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $759.0K | 23,420 | 0.0% |