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 |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $285.5K | 32,080 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $285.9K | 8,113 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $287.1K | 9,625 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $287.4K | 60,127 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $288.6K | 34,069 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $288.8K | 10,093 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $289.3K | 11,867 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $290.2K | 13,423 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $291.0K | 16,151 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $291.4K | 4,555 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $291.5K | 8,452 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $292.6K | 29,794 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $293.8K | 4,881 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $294.3K | 14,858 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $294.3K | 3,013 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $294.6K | 20,894 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $296.1K | 23,875 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $296.8K | 13,152 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $298.2K | 17,347 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $299.4K | 17,000 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $300.1K | 15,358 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $300.7K | 18,867 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $302.2K | 10,125 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $303.4K | 6,428 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $304.8K | 2,960 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $305.8K | 10,105 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $306.2K | 12,995 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $307.9K | 71,276 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $309.6K | 8,663 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $313.0K | 13,371 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $313.4K | 7,518 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $314.7K | 84,147 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $315.0K | 10,611 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $315.3K | 12,155 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $315.4K | 20,018 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $316.1K | 3,652 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $316.1K | 15,118 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $316.6K | 6,145 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $316.9K | 19,804 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $317.2K | 10,643 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $317.3K | 12,204 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $317.7K | 10,404 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $317.9K | 7,606 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $318.6K | 10,575 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $319.5K | 21,259 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $322.1K | 21,194 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $322.3K | 13,485 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $322.3K | 44,274 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $323.1K | 40,142 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $323.3K | 14,159 | 0.0% |