Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $375.8K | 252,227 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $376.4K | 55,106 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $377.1K | 7,785 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $377.5K | 9,803 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $378.2K | 22,767 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $378.4K | 21,220 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $378.4K | 15,075 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $378.6K | 8,030 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $378.7K | 12,510 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $380.5K | 21,983 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $380.7K | 3,930 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $381.3K | 35,539 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $382.3K | 18,961 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $382.4K | 18,055 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $382.6K | 2,514 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $383.2K | 16,189 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $383.7K | 19,760 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $383.8K | 20,721 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $384.3K | 22,888 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $384.7K | 99,656 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $385.6K | 11,893 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $385.9K | 25,253 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $386.7K | 7,296 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $387.9K | 7,701 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $388.6K | 16,802 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $389.1K | 90,480 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $390.8K | 126,059 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $391.0K | 16,190 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $391.9K | 26,305 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $392.1K | 9,679 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $392.3K | 23,337 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $392.7K | 5,183 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $394.0K | 18,393 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $395.1K | 17,111 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $395.3K | 15,263 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $396.5K | 12,548 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $397.6K | 10,323 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $400.9K | 33,328 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $401.2K | 70,014 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $401.9K | 13,671 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $403.6K | 9,351 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $403.7K | 23,843 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $404.0K | 5,214 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $405.5K | 14,491 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $406.2K | 8,958 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $407.2K | 37,253 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $408.5K | 25,691 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $409.0K | 10,534 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $410.4K | 3,835 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $411.2K | 57,589 | 0.0% |