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 |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $296.8K | 19,670 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $299.1K | 4,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $299.2K | 3,208 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $299.3K | 96,539 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $299.9K | 2,918 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $301.5K | 5,482 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $304.5K | 16,877 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $305.3K | 6,888 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $306.4K | 17,557 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $306.6K | 20,092 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $308.0K | 35,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $308.5K | 27,966 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $309.5K | 14,789 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $311.7K | 5,352 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $311.8K | 8,848 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $312.5K | 36,008 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $313.5K | 29,328 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $315.7K | 40,581 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $316.7K | 9,430 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $317.0K | 19,822 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $319.0K | 8,878 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $320.1K | 82,500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $320.5K | 227,282 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $320.7K | 10,234 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $321.2K | 22,649 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $321.6K | 11,513 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $323.0K | 7,287 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $325.9K | 14,773 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $326.5K | 6,058 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $326.7K | 3,640 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $327.3K | 13,800 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $328.4K | 132,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $328.6K | 17,744 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $330.7K | 7,926 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $330.8K | 42,525 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $331.8K | 11,637 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $332.2K | 24,551 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $333.9K | 2,632 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $334.0K | 20,012 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $334.1K | 11,215 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $334.9K | 224,770 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $335.1K | 29,010 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $335.5K | 18,009 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $335.9K | 4,139 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $340.2K | 1,969 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $341.3K | 6,974 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $342.0K | 50,297 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $342.0K | 32,574 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $342.9K | 13,071 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $343.1K | 32,427 | 0.0% |