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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $679.2K | 3,625 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $679.5K | 16,781 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $682.8K | 42,641 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $683.5K | 6,268 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $685.0K | 7,071 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $687.7K | 64,090 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $688.8K | 17,450 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $690.8K | 51,168 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $690.8K | 16,213 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $693.2K | 34,505 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $693.9K | 24,711 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $697.1K | 64,486 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $697.8K | 10,190 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $698.7K | 54,164 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $700.5K | 40,494 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $700.7K | 55,742 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $701.2K | 59,177 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $704.4K | 8,816 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $705.9K | 182,885 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $706.2K | 23,329 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $706.2K | 33,342 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $706.7K | 46,253 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $710.3K | 40,984 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $710.6K | 9,378 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $713.1K | 56,505 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $713.8K | 40,032 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $714.9K | 77,034 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $715.3K | 4,700 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $716.1K | 117,389 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $716.6K | 168,604 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $718.0K | 6,137 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $718.5K | 42,796 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $720.2K | 37,087 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $721.1K | 43,412 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $721.5K | 25,788 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $721.7K | 6,416 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $722.1K | 30,507 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $722.5K | 28,783 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $722.6K | 13,936 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $724.8K | 48,643 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $726.0K | 42,450 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $726.5K | 13,409 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $730.6K | 74,371 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $731.3K | 18,984 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $731.5K | 69,596 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $732.2K | 36,321 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $733.4K | 48,253 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $735.3K | 31,845 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $738.8K | 321,214 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $739.6K | 238,566 | 0.0% |