Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $234.0K | 4,487 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $236.1K | 11,776 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $236.6K | 58,554 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $236.7K | 12,190 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $236.7K | 158,884 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $238.2K | 8,195 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $238.3K | 60,780 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $238.4K | 10,739 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $238.4K | 10,120 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $238.5K | 15,690 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $239.0K | 33,854 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $240.9K | 8,510 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $241.3K | 10,232 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $241.4K | 19,470 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $241.6K | 5,524 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $241.6K | 2,564 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $242.1K | 1,401 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $243.3K | 28,222 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $243.6K | 9,990 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $244.6K | 39,141 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $244.9K | 48,118 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $245.3K | 92,933 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $245.9K | 25,479 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $246.0K | 71,727 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $247.3K | 8,403 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $247.4K | 8,288 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $247.9K | 4,058 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $248.7K | 8,278 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $248.8K | 6,916 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $249.1K | 7,441 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $249.8K | 12,693 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $250.2K | 8,265 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $250.6K | 10,913 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251.1K | 3,719 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $252.4K | 15,774 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $252.4K | 20,570 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $253.7K | 19,530 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $253.8K | 23,743 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $254.1K | 18,006 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $254.4K | 6,267 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $255.2K | 43,255 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $255.3K | 8,360 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $255.5K | 41,078 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $256.8K | 13,347 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $257.3K | 35,150 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $257.4K | 5,861 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $257.6K | 27,316 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $258.0K | 20,560 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $258.5K | 44,958 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $259.3K | 15,610 | 0.0% |