Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $24.6M | 2,343,370 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $24.6M | 563,365 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $24.6M | 910,608 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $24.6M | 4,980,725 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $24.7M | 1,446,408 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.8M | 1,228,201 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $24.9M | 7,710,307 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $24.9M | 1,910,007 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.9M | 1,633,109 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $24.9M | 908,148 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25.0M | 1,018,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $25.1M | 553,122 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $25.1M | 825,236 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $25.2M | 365,751 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $25.3M | 2,013,175 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.3M | 754,794 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $25.3M | 2,685,722 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $25.4M | 979,343 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $25.4M | 1,509,403 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.5M | 861,191 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $25.6M | 491,831 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $25.7M | 2,196,678 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $25.8M | 527,404 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $25.8M | 509,384 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $25.8M | 1,005,153 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $26.1M | 4,561,757 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $26.2M | 1,009,839 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $26.2M | 874,243 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $26.3M | 958,974 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26.3M | 6,565,166 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $26.3M | 1,548,153 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $26.4M | 1,188,580 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $26.4M | 1,049,430 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $26.4M | 476,664 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $26.5M | 613,425 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $26.5M | 871,767 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $26.6M | 514,340 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $26.6M | 743,925 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $26.6M | 379,944 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $26.6M | 941,930 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $26.8M | 728,593 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $26.9M | 767,417 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.9M | 820,108 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $26.9M | 430,445 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $27.0M | 551,465 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $27.0M | 2,299,347 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $27.0M | 744,919 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27.4M | 897,731 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $27.5M | 2,686,382 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $27.6M | 6,755,527 | 0.0% |