Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $189.6K | 28,461 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $189.6K | 11,475 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $189.6K | 13,534 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $190.2K | 13,856 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $190.6K | 67,194 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $190.7K | 1,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $190.8K | 17,852 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $192.0K | 16,372 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $192.4K | 51,170 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $192.6K | 10,043 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $193.4K | 24,353 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $193.4K | 31,444 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $194.6K | 26,178 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $195.6K | 36,289 | 0.0% |
| Stryker Corporation(SYK)Call | COM | 863667101 | $196.8K | 500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $197.0K | 55,795 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $197.0K | 20,333 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $197.3K | 23,430 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $197.7K | 10,871 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $197.8K | 14,241 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $198.6K | 13,308 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $198.6K | 14,337 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $199.0K | 13,654 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $199.5K | 16,624 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $199.8K | 54,223 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $200.3K | 3,479 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $200.6K | 3,173 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $200.9K | 19,355 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $201.0K | 3,559 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $201.4K | 28,107 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $202.4K | 12,078 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $202.7K | 2,557 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $202.8K | 29,949 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $203.0K | 11,198 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $203.0K | 7,198 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $203.0K | 21,327 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $203.5K | 5,534 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $203.9K | 3,187 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $204.1K | 120,418 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $204.3K | 18,623 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $204.6K | 10,128 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $204.9K | 7,361 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205.3K | 13,355 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $205.5K | 30,519 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $206.4K | 5,543 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $206.6K | 13,580 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $206.7K | 21,483 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $207.0K | 21,466 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $207.1K | 12,762 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $207.4K | 21,173 | 0.0% |