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 |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 127,235 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6M | 105,951 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 36,224 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 111,603 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 19,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,267 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 66,121 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 274,145 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.6M | 54,885 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.6M | 222,437 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6M | 55,447 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6M | 196,506 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.6M | 103,343 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6M | 314,785 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 88,623 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.6M | 112,033 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $1.6M | 120,914 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.6M | 107,250 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.6M | 48,038 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.6M | 42,667 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.6M | 140,849 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 45,094 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.6M | 104,286 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6M | 8,752 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.6M | 145,817 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,068 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 88,839 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.7M | 56,180 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7M | 24,074 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.7M | 96,050 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 64,744 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7M | 51,902 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.7M | 49,620 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7M | 65,399 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7M | 54,801 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.7M | 761,154 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 163,600 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 100,402 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7M | 254,050 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 47,426 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.7M | 47,384 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.7M | 94,305 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7M | 89,008 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.7M | 52,031 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 12,828 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7M | 61,413 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7M | 94,280 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7M | 127,677 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7M | 88,830 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.7M | 35,959 | 0.0% |