Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $249.2K | 73,298 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $249.7K | 108,078 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $249.8K | 28,911 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $250.1K | 12,579 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $250.9K | 20,529 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $251.1K | 10,887 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $251.2K | 15,796 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $252.7K | 22,661 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $253.2K | 32,456 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $253.2K | 22,446 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $253.3K | 24,805 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $253.5K | 40,372 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $253.6K | 9,309 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $253.8K | 9,546 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $253.9K | 18,669 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $254.9K | 3,941 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $255.0K | 29,375 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $255.6K | 2,908 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $255.6K | 2,391 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $255.7K | 8,518 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $256.0K | 76,176 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $256.8K | 34,897 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $257.5K | 16,864 | 0.0% |
| Hyster Yale Inc Class A(HY) | CL A | 449172105 | $258.0K | 6,486 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $258.0K | 12,901 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $258.3K | 32,658 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $258.3K | 28,545 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $259.1K | 76,204 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $259.4K | 44,952 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $259.5K | 27,514 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $259.7K | 150,974 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $259.9K | 75,117 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $260.5K | 11,746 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $261.2K | 15,708 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $261.5K | 7,318 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $261.8K | 11,451 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $262.3K | 31,799 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $262.6K | 14,093 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $262.6K | 8,037 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $263.4K | 22,946 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $263.7K | 19,749 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $263.7K | 14,426 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $263.9K | 44,577 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $264.0K | 17,704 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $264.3K | 144,409 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $265.0K | 2,129 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $265.3K | 19,872 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $265.7K | 24,999 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $266.3K | 24,273 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $267.2K | 72,803 | 0.0% |