Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $85.9K | 2,441 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $86.0K | 71,690 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $86.8K | 40,745 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $87.4K | 4,501 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $87.6K | 1,857 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $88.1K | 2,939 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $88.7K | 1,721 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $89.2K | 2,967 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $89.8K | 14,386 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $90.0K | 815 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $90.7K | 46,500 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $91.3K | 14,522 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $92.3K | 4,291 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $92.3K | 25,226 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $92.3K | 1,414 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $92.7K | 890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $93.2K | 1,659 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $93.7K | 26,764 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $93.8K | 13,014 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $96.9K | 29,195 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $97.3K | 19,536 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $97.4K | 8,760 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $98.0K | 22,846 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $98.7K | 3,085 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $99.3K | 61,308 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $99.6K | 125,449 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $100.1K | 4,561 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $100.5K | 1,162 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $100.5K | 19,435 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $100.7K | 7,626 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $100.9K | 168,854 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $100.9K | 111,241 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $101.2K | 687 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $101.7K | 3,921 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $102.0K | 31,880 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $102.7K | 9,499 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $103.3K | 6,196 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $104.2K | 574 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $105.0K | 3,658 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.2K | 87,807 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $106.6K | 6,984 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $106.8K | 43,258 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $106.9K | 6,719 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $107.4K | 31,595 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $108.1K | 4,579 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $108.7K | 3,818 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $110.1K | 11,868 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $110.5K | 7,340 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $111.2K | 16,116 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $111.7K | 4,208 | 0.0% |