Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.6M | 420,705 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6M | 333,794 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 12,625 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.6M | 292,120 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6M | 463,023 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.6M | 1,259,278 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 13,157 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.6M | 312,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 24,886 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,102 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7M | 53,826 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.7M | 185,024 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.7M | 216,345 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.7M | 149,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,062 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7M | 820,504 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,632 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 51,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,943 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7M | 94,868 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.7M | 432,097 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7M | 61,871 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.7M | 59,491 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.7M | 99,132 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 379,134 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.8M | 219,638 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.8M | 40,554 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8M | 568,915 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.8M | 78,270 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.8M | 223,928 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.8M | 86,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 25,100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8M | 132,632 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.8M | 91,246 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8M | 120,488 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 10,758 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8M | 46,543 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 1,322,882 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9M | 22,056 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9M | 266,224 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 20,497 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.9M | 156,560 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.9M | 45,082 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9M | 16,934 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.9M | 1,105,524 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9M | 297,134 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.9M | 732,934 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9M | 46,724 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9M | 312,803 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0M | 38,149 | 0.0% |