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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $295.8K | 14,537 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $297.4K | 62,212 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $297.7K | 8,330 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $297.7K | 31,439 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $298.2K | 18,710 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $299.1K | 27,773 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $299.3K | 3,090 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $299.7K | 48,726 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $301.8K | 7,450 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $302.7K | 21,299 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $302.7K | 7,559 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $302.7K | 12,430 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $304.3K | 12,230 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $305.0K | 8,450 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $305.2K | 37,723 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $305.2K | 4,495 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $306.4K | 22,693 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $307.6K | 20,785 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $308.3K | 8,006 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $310.2K | 9,295 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $310.2K | 36,498 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $310.7K | 13,002 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $311.0K | 10,340 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $312.1K | 80,853 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $312.9K | 15,552 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $313.8K | 12,098 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $314.2K | 17,891 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $315.2K | 12,589 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $315.3K | 9,724 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $316.2K | 3,983 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $318.0K | 13,730 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $318.2K | 9,390 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $319.5K | 37,156 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $319.7K | 17,190 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $319.9K | 7,652 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $321.7K | 2,830 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $322.3K | 52,828 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $323.0K | 2,872 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $323.2K | 27,620 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $323.4K | 3,466 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $324.5K | 25,236 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $326.1K | 37,224 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $326.1K | 19,262 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $327.6K | 5,180 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $327.8K | 9,700 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $328.6K | 15,633 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $329.4K | 104,238 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $330.8K | 41,097 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $331.3K | 32,900 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $332.8K | 54,560 | 0.0% |