Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $433.6K | 7,069 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $434.7K | 268,324 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $435.3K | 3,525 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $435.8K | 7,241 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $436.4K | 24,058 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $437.4K | 5,805 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $438.6K | 8,430 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $439.4K | 18,024 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $440.5K | 13,333 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $441.0K | 50,570 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $441.0K | 4,225 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $441.1K | 16,614 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $443.0K | 38,025 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443.3K | 37,729 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $443.6K | 20,787 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $446.4K | 6,611 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $447.3K | 8,890 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $448.3K | 5,818 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $448.5K | 2,860 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $449.0K | 14,600 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $449.3K | 33,380 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $449.5K | 31,969 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $450.3K | 14,922 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $453.1K | 2,752 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $453.1K | 32,389 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $453.1K | 8,573 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $453.8K | 283 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $453.9K | 26,057 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $454.1K | 5,714 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $455.2K | 14,234 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $456.5K | 49,403 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $456.9K | 24,113 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $457.0K | 32,737 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $457.3K | 11,268 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $457.5K | 91,689 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $457.5K | 11,325 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $457.8K | 12,591 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $458.0K | 21,274 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $458.2K | 10,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $458.4K | 9,489 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $459.3K | 37,582 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $459.8K | 3,641 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $460.4K | 7,133 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $460.6K | 21,862 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $461.0K | 19,002 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $461.1K | 7,816 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $461.8K | 21,010 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $461.9K | 50,700 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $462.6K | 21,933 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $463.3K | 14,138 | 0.0% |