Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259.8K | 5,678 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $262.3K | 8,792 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $262.7K | 4,026 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.8K | 5,065 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $263.8K | 9,958 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $263.8K | 29,640 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $264.4K | 38,710 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $265.4K | 9,381 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $265.9K | 36,370 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $265.9K | 23,954 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $265.9K | 2,136 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $266.5K | 11,740 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $267.1K | 15,909 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $268.6K | 9,566 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $269.0K | 9,986 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $269.1K | 18,060 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $269.3K | 12,021 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $269.9K | 9,090 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $270.2K | 6,425 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $270.3K | 31,878 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $271.2K | 6,504 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $271.7K | 14,506 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $272.4K | 7,207 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $273.2K | 13,792 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $274.1K | 73,287 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $274.3K | 30,790 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $275.3K | 13,937 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $275.3K | 9,188 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $276.1K | 3,212 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $277.7K | 18,920 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $282.4K | 6,768 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $284.1K | 6,582 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $284.4K | 13,601 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $285.6K | 14,707 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $286.2K | 9,604 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $286.6K | 12,698 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $287.2K | 2,940 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $288.1K | 20,547 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $288.6K | 11,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $289.9K | 6,499 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $289.9K | 6,391 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $291.5K | 4,257 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $291.6K | 31,418 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $292.4K | 9,890 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $293.0K | 16,638 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $293.3K | 31,268 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $293.9K | 33,856 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $295.2K | 14,528 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $295.2K | 9,667 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $295.7K | 5,773 | 0.0% |