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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 52,665 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 15,454 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1M | 20,340 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1M | 40,713 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 37,402 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.1M | 19,597 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 31,144 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 14,423 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.1M | 40,161 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 56,199 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1M | 15,210 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,954 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1M | 193,669 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1M | 46,921 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 44,328 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 16,216 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $1.2M | 82,936 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 13,772 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.2M | 102,121 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2M | 16,569 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 129,504 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 57,981 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 28,077 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 4,257 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.2M | 35,442 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2M | 23,466 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.2M | 42,788 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 41,843 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.2M | 53,861 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 8,257 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2M | 63,638 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.2M | 25,396 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 29,236 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 10,456 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 19,779 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2M | 112,056 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 87,006 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 8,314 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.2M | 40,457 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 32,095 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 18,685 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2M | 27,611 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 29,731 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $1.2M | 35,605 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $1.2M | 289,979 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 27,929 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 129,506 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.2M | 53,380 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 121,397 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 16,731 | 0.0% |