Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $940.4K | 36,252 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $943.1K | 7,632 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $943.2K | 132,468 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $943.2K | 70,650 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $943.3K | 3,443 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $943.8K | 16,566 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $945.6K | 11,897 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $947.8K | 846,233 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $949.6K | 7,186 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $954.9K | 10,595 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $955.0K | 15,988 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $955.3K | 28,628 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $958.5K | 3,167 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $960.8K | 17,383 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $961.5K | 15,228 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $961.6K | 26,681 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $963.5K | 141,896 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $963.5K | 163,862 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $965.8K | 3,463 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $966.4K | 67,252 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $968.7K | 10,648 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $972.1K | 8,480 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $973.7K | 36,688 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $973.9K | 30,771 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $976.1K | 79,678 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $979.5K | 24,137 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $982.5K | 17,001 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $985.1K | 54,667 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $986.8K | 188,317 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $989.5K | 19,750 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $990.5K | 47,012 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $991.5K | 41,228 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $991.6K | 9,124 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $995.1K | 71,234 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $999.6K | 19,364 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.0M | 26,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 33,049 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0M | 70,877 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 49,230 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0M | 27,367 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 34,991 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0M | 13,077 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.0M | 24,477 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.0M | 86,295 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0M | 104,504 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0M | 6,058 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.0M | 201,232 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.0M | 34,811 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0M | 111,022 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0M | 27,496 | 0.0% |