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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.9M | 47,087 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.9M | 84,275 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.9M | 111,190 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9M | 33,400 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 249,120 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.9M | 116,818 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 41,290 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9M | 675,326 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.9M | 103,125 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9M | 430,816 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.9M | 117,770 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 57,325 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.0M | 154,656 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.0M | 42,739 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.0M | 35,405 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.0M | 209,403 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.0M | 65,659 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.0M | 80,203 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0M | 199,423 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.0M | 373,525 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.0M | 317,650 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.0M | 517,137 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.0M | 189,279 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.0M | 186,908 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $3.0M | 282,488 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.0M | 46,712 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1M | 35,471 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1M | 35,138 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.1M | 129,172 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1M | 320,452 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1M | 38,665 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.1M | 152,518 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $3.1M | 164,066 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1M | 132,822 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.1M | 497,063 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.1M | 243,093 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.1M | 93,215 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $3.1M | 61,051 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $3.1M | 49,689 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.1M | 10,614 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.1M | 223,066 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.2M | 242,805 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.2M | 22,949 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.2M | 17,631 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.2M | 204,365 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.2M | 138,668 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.2M | 175,576 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.2M | 11,801 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.2M | 105,287 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $3.2M | 1,621,852 | 0.0% |