Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $565.5K | 81,490 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $565.6K | 12,889 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $566.5K | 144,516 | 0.0% |
| Valaris Limited(VAL) | Common Stock | G9460G101 | $570.1K | 13,539 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $571.2K | 24,400 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $571.7K | 16,746 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $571.7K | 4,315 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $575.1K | 133,432 | 0.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $575.1K | 17,127 | 0.0% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $575.2K | 128,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common Stock | 98422E103 | $575.3K | 123,189 | 0.0% |
| Prothena Corporation PLC(PRTA) | Common Stock | G72800108 | $583.9K | 96,196 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $584.8K | 32,801 | 0.0% |
| MFA Financial Inc(MFA) | Common Stock | 55272X607 | $587.4K | 62,090 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $591.7K | 54,176 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common Stock | 81686C104 | $592.2K | 65,441 | 0.0% |
| Enliven Therapeutics Inc COM(ELVN) | Common Stock | 29337E102 | $592.7K | 29,547 | 0.0% |
| Similarweb Ltd(SMWB) | Common Stock | M84137104 | $592.7K | 75,603 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | Common Stock | 87157B400 | $598.3K | 87,344 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $599.4K | 26,190 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $599.4K | 30,349 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | Common Stock | 483497103 | $599.9K | 53,069 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $600.2K | 29,878 | 0.0% |
| Blackstone Inc(BMBL) | Common Stock | 12047B105 | $600.8K | 91,162 | 0.0% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $600.8K | 27,336 | 0.0% |
| Nomura Hldgs Inc(NMR) | ADR | 65535H208 | $602.5K | 91,559 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $602.9K | 56,026 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $603.9K | 11,744 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $607.3K | 27,618 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $611.2K | 27,868 | 0.0% |
| WD 40 Company(WDFC) | Common Stock | 929236107 | $616.9K | 2,704 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $617.1K | 168,152 | 0.0% |
| ON Semiconductor Corporation | Sovereign/Corporate | 682189AU9 | $618.8K | $667,000 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $618.9K | 25,436 | 0.0% |
| Hamilton Insurance Group LTD(HG) | Common Stock | G42706104 | $627.7K | 29,034 | 0.0% |
| The Chemours Company(CC) | Common Stock | 163851108 | $628.8K | 54,875 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $630.2K | 124,296 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $632.9K | 26,816 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $635.6K | 36,695 | 0.0% |
| Hallador Energy Company(HNRG) | Common Stock | 40609P105 | $635.8K | 40,167 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $636.2K | 54,698 | 0.0% |
| Adecoagro S A(AGRO) | Common Stock | L00849106 | $639.3K | 69,942 | 0.0% |
| Alnylam Pharmaceuticals Inc | Sovereign/Corporate | 02043QAB3 | $639.4K | $490,000 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $644.5K | 55,225 | 0.0% |
| Encore Cap Group Inc(ECPG) | Common Stock | 292554102 | $644.9K | 16,660 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common Stock | 34965K107 | $655.0K | 132,595 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $657.1K | 9,562 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $657.3K | 561,802 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $657.6K | 23,501 | 0.0% |
| Vanguard Specialized Portfol V(VIG) | ETF | 921908844 | $658.6K | 3,218 | 0.0% |