Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $430.7K | 39,046 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $432.0K | 5,026 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $433.1K | 120,965 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $433.2K | 48,950 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $433.5K | 14,947 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $434.7K | 350,548 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $435.1K | 7,919 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $436.1K | 7,791 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $437.8K | 45,181 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $438.4K | 35,188 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $440.7K | 15,523 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $441.9K | 51,149 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $441.9K | 68,199 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $442.0K | 30,132 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $442.1K | 64,728 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $442.2K | 7,403 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $442.9K | 22,090 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $444.6K | 36,474 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $445.7K | 18,694 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $446.6K | 165,421 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $446.8K | 64,944 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $446.9K | 29,812 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $447.1K | 20,759 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $447.2K | 259,991 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $448.2K | 14,901 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $448.4K | 164,261 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $448.8K | 9,214 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $449.4K | 62,642 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $450.9K | 36,747 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $450.9K | 15,187 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $450.9K | 66,314 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $452.7K | 15,991 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $454.9K | 10,403 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $455.2K | 16,955 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $457.9K | 9,432 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $458.7K | 69,923 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $459.0K | 27,354 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $460.1K | 4,460 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $460.6K | 8,832 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $460.7K | 7,344 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $463.1K | 8,751 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $464.8K | 33,059 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $465.0K | 50,302 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $467.0K | 20,338 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $470.1K | 14,215 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $471.0K | 140,173 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $471.0K | 11,602 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $471.3K | 94,063 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $473.4K | 13,187 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $474.5K | 15,794 | 0.0% |