Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | EQUITY | 806037107 | $210.2K | 5,028 | 0.0% |
| Thermon Group Holdings Inc(THR) | EQUITY | 88362T103 | $210.7K | 7,503 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | EQUITY | 19459J104 | $210.7K | 7,127 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | EQUITY | 63010H108 | $211.2K | 6,123 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY | 733245104 | $211.2K | 17,915 | 0.0% |
| Brookline Bancorp Inc(BB3) | EQUITY | 11373M107 | $211.6K | 20,053 | 0.0% |
| Tuya Inc(TUYA) | EQUITY | 90114C107 | $212.2K | 91,864 | 0.0% |
| Heidrick Struggles Intl(HSI) | EQUITY | 422819102 | $212.6K | 4,647 | 0.0% |
| Quanex Building Products(NX) | EQUITY | 747619104 | $214.2K | 11,335 | 0.0% |
| Hamilton Insurance Grou CL B(HG) | EQUITY | G42706104 | $214.5K | 9,923 | 0.0% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $214.7K | 3,963 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $215.1K | 16,090 | 0.0% |
| Century Aluminum Company(CENX) | EQUITY | 156431108 | $215.2K | 11,945 | 0.0% |
| Treehouse Foods Inc(THS) | EQUITY | 89469A104 | $215.5K | 11,096 | 0.0% |
| Novavax Inc(NVAX) | EQUITY | 670002401 | $216.0K | 34,286 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $216.2K | 25,430 | 0.0% |
| Adapthealth Corp(AHCO) | EQUITY | 00653Q102 | $216.9K | 23,000 | 0.0% |
| Sprinklr Inc A(CXM) | EQUITY | 85208T107 | $217.6K | 25,716 | 0.0% |
| Worthington Steel Inc(WS) | EQUITY | 982104101 | $217.7K | 7,297 | 0.0% |
| Legalzoomcom Inc(LZ) | EQUITY | 52466B103 | $218.2K | 24,485 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | EQUITY | 90385V107 | $218.3K | 9,670 | 0.0% |
| Torm PLC A | EQUITY | ACI0LPHJ7 | $218.7K | 13,022 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY | 04271T100 | $218.9K | 37,101 | 0.0% |
| Camping World Holdings Inc A(CWH) | EQUITY | 13462K109 | $219.6K | 12,776 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | EQUITY | 92790C104 | $220.3K | 15,757 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $221.1K | 15,063 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | EQUITY | G8726X106 | $221.5K | 5,310 | 0.0% |
| Harrow Inc(HROW) | EQUITY | 415858109 | $222.1K | 7,273 | 0.0% |
| Trimas Corp(TRS) | EQUITY | 896215209 | $223.5K | 7,812 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | EQUITY | G3398L118 | $224.3K | 13,526 | 0.0% |
| Smithfield Foods Inc(SFD) | EQUITY | 832248207 | $224.9K | 9,557 | 0.0% |
| Live OAK Bancshares Inc(LOB) | EQUITY | 53803X105 | $225.1K | 7,555 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $225.3K | 11,446 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | EQUITY | 45826J105 | $225.3K | 24,015 | 0.0% |
| National Beverage Corp(FIZZ) | EQUITY | 635017106 | $226.8K | 5,244 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $227.2K | 24,536 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | EQUITY | 28036F105 | $227.5K | 17,356 | 0.0% |
| Peoples Bancorp Inc(PEBO) | EQUITY | 709789101 | $227.8K | 7,460 | 0.0% |
| UWM Holdings Corp(UWMC) | EQUITY | 91823B109 | $228.8K | 55,254 | 0.0% |
| OLO Inc Class A(OLOGBX) | EQUITY | 68134L109 | $228.9K | 25,717 | 0.0% |
| Couchbase Inc(BASE) | EQUITY | 22207T101 | $229.1K | 9,395 | 0.0% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $229.2K | 7,721 | 0.0% |
| Vicor Corp(VICR) | EQUITY | 925815102 | $229.3K | 5,056 | 0.0% |
| Fastly Inc Class A(FSLY) | EQUITY | 31188V100 | $229.6K | 32,522 | 0.0% |
| Centerspace(CSR) | EQUITY | 15202L107 | $230.7K | 3,833 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $230.8K | 69,517 | 0.0% |
| Dime Community Bancshares in(DCOM) | EQUITY | 25432X102 | $231.0K | 8,575 | 0.0% |
| Radware LTD(RDWR) | EQUITY | M81873107 | $231.2K | 7,853 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $231.6K | 16,422 | 0.0% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $232.0K | 14,556 | 0.0% |