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 |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4M | 18,674 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4M | 194,266 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.4M | 34,999 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.4M | 64,654 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4M | 180,905 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.4M | 50,969 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 298,446 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 105,685 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 66,654 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.4M | 58,385 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 35,426 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4M | 36,114 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4M | 56,549 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $1.4M | 27,917 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,433 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 71,190 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4M | 128,705 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.4M | 133,364 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5M | 150,094 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.5M | 30,907 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.5M | 135,776 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.5M | 117,105 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 61,831 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 181,359 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.5M | 123,329 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5M | 216,922 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $1.5M | 480,781 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.5M | 183,594 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5M | 387,570 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5M | 38,934 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 58,116 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 39,132 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 98,755 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.5M | 90,978 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 36,383 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5M | 264,908 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.5M | 64,366 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5M | 9,198 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5M | 24,042 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.5M | 10,857 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.5M | 77,574 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5M | 354,989 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 220,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5M | 38,126 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 251,786 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5M | 27,987 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.5M | 46,677 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,950 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5M | 51,654 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6M | 258,909 | 0.0% |