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 |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $560.4K | 16,998 | 0.0% |
| Piedmont Realty Trust Inc Class A(PDM) | COM CL A | 720190206 | $561.2K | 76,988 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $564.0K | 31,298 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $566.3K | 18,542 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $566.5K | 28,784 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $567.4K | 10,472 | 0.0% |
| Steelcase Inc Class A(GJB) | CL A | 858155203 | $567.6K | 54,423 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $568.1K | 38,698 | 0.0% |
| Sally Beauty Holdings Inc | COM | 79546E108 | $569.9K | 61,545 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $571.9K | 60,966 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $572.0K | 32,777 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $572.5K | 12,837 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $574.0K | 91,110 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $574.7K | 16,309 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $575.3K | 43,883 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $576.4K | 48,891 | 0.0% |
| MFA Financial Inc(MFA) | COM | 55272X607 | $577.0K | 60,998 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $577.2K | 19,519 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $580.4K | 14,496 | 0.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $582.8K | 35,004 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $585.7K | 19,622 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $586.7K | 19,668 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $587.1K | 14,042 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $588.4K | 27,217 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $591.3K | 26,200 | 0.0% |
| Fidelis Insurance Holdings LTD(PLGO) | COM | G3398L118 | $599.2K | 36,140 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $600.7K | 30,930 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $603.4K | 85,470 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $604.4K | 43,200 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $607.2K | 71,598 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $609.5K | 14,610 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $609.9K | 43,629 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $610.9K | 14,127 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $612.0K | 13,491 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $616.2K | 21,782 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $618.3K | 10,273 | 0.0% |
| OLO Inc Class A(OLOGBX) | CL A | 68134L109 | $619.9K | 69,647 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $619.9K | 36,060 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | COMMON STO | 83192D402 | $620.7K | 17,131 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $621.0K | 23,050 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $621.4K | 20,854 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $621.7K | 74,630 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $624.3K | 73,789 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | CL A ORD S | G11448100 | $624.5K | 54,396 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $624.9K | 62,996 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $626.0K | 20,497 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $626.6K | 21,106 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $626.7K | 32,071 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $627.2K | 66,231 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $627.8K | 131,330 | 0.0% |