Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $4.4M | 125,560 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4M | 650,082 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.4M | 48,161 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $4.4M | 282,366 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.5M | 413,955 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.5M | 616,978 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.5M | 41,923 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $4.5M | 156,507 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5M | 308,249 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $4.5M | 160,089 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.6M | 619,434 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.6M | 122,518 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6M | 537,060 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.6M | 57,046 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.6M | 638,552 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.6M | 121,453 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.6M | 248,723 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.6M | 308,301 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.6M | 24,488 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6M | 216,647 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6M | 67,072 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.6M | 288,736 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6M | 136,355 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 35,911 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.6M | 68,836 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.7M | 89,182 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.7M | 122,348 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7M | 275,822 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7M | 56,369 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.7M | 205,886 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 677,541 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.7M | 86,186 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.7M | 772,615 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.7M | 151,025 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.7M | 957,649 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.7M | 19,427 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.7M | 132,777 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.8M | 236,088 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.8M | 383,377 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.8M | 202,020 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8M | 62,215 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.8M | 546,071 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.8M | 704,705 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4.8M | 1,244,483 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.8M | 197,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,325 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.8M | 448,967 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.8M | 225,621 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8M | 429,062 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $4.8M | 3,178,620 | 0.0% |