Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $4.6K | 3,453 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $4.7K | 268 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.7K | 31 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $4.8K | 152 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.8K | 266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 39 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.9K | 115 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.9K | 193 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.9K | 178 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.0K | 151 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.0K | 248 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.0K | 1,067 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.0K | 259 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.0K | 532 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $5.0K | 556 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.1K | 212 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1K | 228 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.2K | 101 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.4K | 133 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.4K | 305 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $5.4K | 511 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.6K | 119 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.7K | 19 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.7K | 299 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $5.8K | 370 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 19 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.8K | 76 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.8K | 428 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.9K | 14 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.0K | 129 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.0K | 521 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.2K | 252 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6.2K | 39 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.2K | 141 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.3K | 81 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.3K | 319 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $6.4K | 349 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.6K | 322 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.6K | 42 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.7K | 741 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.8K | 956 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.0K | 435 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.1K | 113 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.1K | 268 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 842 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.1K | 64 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.2K | 532 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $7.3K | 270 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.3K | 258 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $7.4K | 501 | 0.0% |