Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Egain Corp(EGAN) | COM NEW | 28225C806 | $156.9K | 24,286 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $157.3K | 16,330 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $157.5K | 49,436 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $158.6K | 16,023 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $159.1K | 83,078 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $159.5K | 57,586 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $159.6K | 12,419 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $160.4K | 25,185 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $160.7K | 15,852 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $161.3K | 38,961 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $161.8K | 16,021 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $163.0K | 45,078 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $164.3K | 121,247 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $164.5K | 119,668 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $165.3K | 28,354 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $165.5K | 16,749 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $165.7K | 11,211 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $165.9K | 69,691 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $166.1K | 33,685 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $166.5K | 105,365 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $166.9K | 17,400 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $167.9K | 90,521 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $168.1K | 15,598 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $168.7K | 10,251 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $170.3K | 16,641 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $170.4K | 29,583 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $170.7K | 27,608 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $170.8K | 18,408 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $171.2K | 15,656 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $171.6K | 3,639 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $173.1K | 27,516 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $174.4K | 65,313 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $174.4K | 37,633 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $174.5K | 38,697 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $175.0K | 1,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $178.4K | 10,925 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $178.5K | 29,556 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $180.6K | 4,104 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $180.7K | 46,207 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $180.8K | 28,427 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $181.8K | 17,277 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $183.7K | 43,518 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $184.7K | 27,105 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $185.0K | 14,487 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $185.8K | 16,153 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $186.1K | 142,021 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $186.6K | 64,559 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $187.2K | 13,732 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $187.6K | 11,746 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $188.5K | 17,485 | 0.0% |