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 |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $737.0K | 4,063 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $740.0K | 21,227 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $741.5K | 6,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $746.5K | 15,410 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $747.8K | 37,224 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $747.9K | 30,840 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $748.3K | 7,725 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $751.9K | 24,429 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $752.7K | 70,147 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $753.2K | 52,487 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $758.3K | 19,213 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $759.3K | 25,085 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $761.0K | 56,367 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $762.7K | 9,546 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $763.7K | 16,198 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $764.8K | 41,298 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $767.3K | 160,528 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $768.0K | 94,937 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $769.8K | 54,560 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $771.2K | 18,100 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $772.9K | 11,286 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $777.9K | 10,266 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $778.2K | 52,578 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $778.5K | 19,226 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $780.1K | 84,066 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $784.6K | 51,347 | 0.0% |
| Evolent Health Inc Class A(EVH) | CL A | 30050B101 | $786.3K | 69,829 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $786.7K | 14,854 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $787.8K | 20,451 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $789.5K | 40,655 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $791.3K | 129,720 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $793.4K | 47,769 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $793.7K | 39,004 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $794.4K | 73,491 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $794.5K | 30,677 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $794.9K | 34,427 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $797.8K | 53,543 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $797.9K | 75,916 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $799.5K | 63,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $801.0K | 5,263 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $801.1K | 46,307 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $801.1K | 207,550 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $802.3K | 37,878 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $802.7K | 7,501 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $805.1K | 8,904 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $805.5K | 13,188 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $806.0K | 27,414 | 0.0% |
| AMC Entertainment Holdings Inc CLA(AMC) | CL A NEW | 00165C302 | $806.6K | 260,197 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $807.0K | 53,093 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $807.9K | 83,463 | 0.0% |