Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $230.1K | 8,317 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $230.7K | 1,677 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $230.8K | 54,177 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $231.4K | 3,164 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $231.5K | 51,336 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $232.1K | 5,297 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $232.8K | 59,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234.9K | 11,691 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $235.6K | 12,627 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $236.7K | 15,741 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $238.5K | 8,620 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $239.0K | 66,751 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $239.8K | 7,396 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $240.1K | 9,895 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $240.2K | 12,326 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $240.5K | 24,240 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $241.1K | 8,730 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $241.7K | 18,593 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $242.2K | 21,412 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $242.2K | 19,920 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $243.4K | 5,312 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $243.6K | 14,900 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $244.0K | 8,789 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $244.7K | 9,528 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $245.7K | 21,515 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $247.1K | 8,439 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $247.5K | 19,924 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $248.4K | 3,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $249.0K | 2,014 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $249.9K | 39,300 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $250.0K | 30,718 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $250.2K | 8,533 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $250.3K | 25,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $251.2K | 52,657 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $252.8K | 23,300 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $253.1K | 5,385 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $254.2K | 3,982 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $254.7K | 6,048 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $255.1K | 2,611 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $255.6K | 3,980 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $255.7K | 11,661 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $256.6K | 8,905 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $259.0K | 13,470 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $259.1K | 5,115 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $260.2K | 1,155 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $262.6K | 13,270 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $262.6K | 25,875 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $262.8K | 28,908 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $262.8K | 89,087 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $263.0K | 2,460 | 0.0% |