Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $629.3K | 74,301 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $633.1K | 17,713 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $635.1K | 26,049 | 0.0% |
| WK Kellogg(KLG) | COM SHS | 92942W107 | $635.4K | 39,864 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $635.8K | 9,744 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $638.0K | 6,393 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $638.3K | 27,266 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $639.8K | 36,437 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $641.9K | 21,303 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $643.5K | 27,783 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $643.5K | 157,325 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $643.7K | 25,874 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $644.4K | 149,158 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $647.1K | 12,561 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $647.1K | 324 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $648.2K | 80,522 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $653.2K | 7,547 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $653.5K | 52,702 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $654.4K | 40,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $654.8K | 1,734 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $655.2K | 20,210 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $656.4K | 73,666 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $656.7K | 25,315 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $657.0K | 46,597 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $657.2K | 41,714 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $657.7K | 17,705 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $658.4K | 27,547 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $659.4K | 61,228 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $662.0K | 44,045 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $662.6K | 32,932 | 0.0% |
| Samsara Inc Class A(IOT) | COM CL A | 79589L106 | $663.6K | 16,681 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $664.8K | 7,585 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $664.8K | 8,046 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $665.3K | 9,798 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $666.4K | 114,701 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM CL A | 85209W109 | $668.1K | 31,949 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $668.6K | 7,735 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $671.8K | 48,434 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $673.5K | 12,638 | 0.0% |
| Liberty Media Formula One Corp SER(FWONK) | COM LBTY O | 531229755 | $674.7K | 6,456 | 0.0% |
| Empire State Realty REIT Inc Trust(ESRT) | CL A | 292104106 | $676.0K | 83,564 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $676.6K | 5,751 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $677.2K | 214,313 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $677.6K | 181,166 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $678.4K | 93,191 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $679.0K | 33,416 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $680.1K | 28,880 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $680.8K | 47,912 | 0.0% |
| Clover Health Investments Corp CLA(CLOV) | COM CL A | 18914F103 | $680.9K | 244,063 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $682.5K | 14,466 | 0.0% |