Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.6M | 232,055 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.7M | 190,104 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.7M | 89,098 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.7M | 253,246 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 90,013 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.7M | 232,103 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 156,283 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.7M | 81,295 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7M | 95,104 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.7M | 75,016 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $2.7M | 164,399 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.7M | 62,548 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.7M | 78,424 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7M | 284,343 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.7M | 73,860 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.7M | 208,663 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.7M | 288,244 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7M | 220,818 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.7M | 444,004 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 91,971 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $2.7M | 89,917 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 333,959 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.8M | 88,210 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.8M | 97,172 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 107,468 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.8M | 93,913 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.8M | 311,408 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $2.8M | 243,880 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.8M | 1,210,209 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8M | 293,644 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 94,787 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8M | 445,587 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 613,009 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,460 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.8M | 100,106 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8M | 300,486 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.8M | 241,042 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.8M | 247,010 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.8M | 28,445 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.8M | 313,377 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 156,882 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.8M | 134,664 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.8M | 660,906 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9M | 40,667 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.9M | 138,769 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9M | 21,207 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9M | 128,874 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.9M | 66,146 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.9M | 104,705 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 77,265 | 0.0% |