Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $62.1K | 43,447 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $62.3K | 1,385 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $62.7K | 5,120 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $62.7K | 3,522 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $62.9K | 34,742 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $63.5K | 2,295 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $64.2K | 11,969 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $64.2K | 55,336 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $64.4K | 3,278 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $64.6K | 10,481 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $65.8K | 4,422 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $66.2K | 70,045 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $66.5K | 10,435 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $67.2K | 3,129 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $67.4K | 21,531 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $68.2K | 439 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $69.0K | 59,453 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $70.7K | 98,697 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $71.2K | 693 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $71.2K | 705 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $71.3K | 11,316 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $71.9K | 9,206 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72.3K | 13,619 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $72.5K | 41,638 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $72.8K | 8,170 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $73.2K | 88,212 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $73.6K | 10,066 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $74.5K | 16,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74.8K | 623 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $74.8K | 28,333 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $75.0K | 59,538 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $75.0K | 20,786 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $75.2K | 79,998 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $75.5K | 1,180 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $76.7K | 15,330 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $78.1K | 2,059 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $78.4K | 37,314 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $79.2K | 6,311 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $79.3K | 104,705 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $79.3K | 2,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $80.0K | 2,901 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $80.2K | 7,041 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $80.4K | 3,726 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $80.4K | 17,680 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $81.1K | 3,174 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $83.5K | 7,252 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $83.8K | 1,931 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $84.0K | 3,722 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $84.4K | 2,529 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $84.5K | 2,873 | 0.0% |