Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $323 | 34,135 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $329 | 22,437 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $330 | 7,275 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $331 | 35,725 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $332 | 23,393 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $333 | 77,028 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $337 | 8,039 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $341 | 40,250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $342 | 8,537 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $343 | 6,654 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $344 | 15,340 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $344 | 15,282 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $345 | 3,991 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $348 | 40,984 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $353 | 73,758 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $353 | 15,296 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $355 | 14,868 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $362 | 15,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $362 | 17,998 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $365 | 9,934 | 0.0% |
| Structure Thera Inc(GPCR) | ADR | 86366E106 | $366 | 17,651 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $368 | 14,177 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $370 | 12,272 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $371 | 29,849 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $371 | 16,258 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $372 | 14,831 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $373 | 4,692 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $375 | 9,982 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $377 | 20,027 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $377 | 33,890 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $378 | 6,922 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $378 | 4,360 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $379 | 38,174 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $382 | 13,818 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $384 | 25,538 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $385 | 14,316 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $389 | 19,050 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $390 | 27,205 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $394 | 27,996 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $395 | 13,122 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $396 | 44,355 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $397 | 21,290 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $398 | 7,218 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $398 | 11,412 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $399 | 8,458 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $399 | 31,026 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $399 | 4,999 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $399 | 19,077 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $400 | 40,073 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $401 | 19,963 | 0.0% |