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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $740.5K | 14,204 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $743.5K | 15,752 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $744.1K | 31,721 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $746.0K | 176,361 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $746.6K | 5,834 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $746.7K | 12,225 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $753.5K | 29,092 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $755.3K | 27,484 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $755.3K | 69,875 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $756.8K | 29,458 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $757.5K | 23,971 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $758.1K | 29,047 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $759.2K | 65,964 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $760.8K | 19,594 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $761.2K | 69,642 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $762.6K | 17,670 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $763.2K | 45,078 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $764.7K | 8,696 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $765.1K | 25,209 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $765.5K | 19,879 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $766.1K | 32,864 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $767.2K | 48,251 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $768.8K | 5,994 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $769.2K | 162,628 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $771.3K | 13,923 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $773.6K | 53,275 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $775.3K | 108,585 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $777.0K | 38,714 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $778.7K | 29,350 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $779.4K | 34,354 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $781.5K | 20,780 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $783.7K | 70,039 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $785.5K | 17,320 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $786.8K | 42,810 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $787.5K | 210,495 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $790.4K | 718,527 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $793.1K | 20,970 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $795.3K | 22,031 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $797.5K | 3,571 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $798.2K | 10,302 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $798.8K | 44,179 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $798.9K | 15,041 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $801.3K | 39,388 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $803.5K | 53,001 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $804.3K | 22,049 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $805.3K | 23,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806.4K | 70,247 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $806.8K | 54,525 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $815.0K | 40,189 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $819.4K | 5,849 | 0.0% |