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 |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $579.0K | 29,229 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $579.3K | 7,892 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $580.8K | 12,804 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $581.4K | 2,927 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $582.5K | 72,361 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $582.8K | 16,306 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $583.9K | 61,653 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $583.9K | 19,118 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $585.6K | 41,798 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $587.2K | 11,398 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $588.7K | 21,852 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $589.4K | 19,230 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $589.5K | 14,722 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $590.5K | 18,214 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $590.6K | 6,824 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $591.8K | 5,030 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $592.0K | 47,739 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $592.4K | 89,765 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $592.5K | 81,386 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $594.5K | 15,306 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $595.5K | 37,797 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $596.2K | 33,994 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $596.9K | 94,606 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $597.7K | 23,043 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $599.5K | 25,610 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $600.7K | 39,965 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $602.9K | 25,226 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $603.5K | 48,238 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $605.1K | 74,334 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $605.2K | 26,130 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $606.7K | 38,493 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $606.8K | 18,184 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $606.9K | 53,411 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $607.2K | 8,888 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $607.4K | 30,709 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $609.7K | 88,237 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $610.7K | 105,116 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $611.0K | 7,069 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $611.7K | 9,694 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $612.2K | 75,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $612.7K | 4,518 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $613.4K | 115,572 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $613.5K | 12,758 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $615.4K | 9,064 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $615.8K | 6,574 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $616.6K | 1,633 | 0.0% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $618.7K | 59,774 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $619.5K | 26,262 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $620.6K | 6,832 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $624.2K | 13,231 | 0.0% |