Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine Inc(IRON) | COM | 254604101 | $346.0K | 6,534 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $346.7K | 4,434 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $347.8K | 11,850 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $347.9K | 20,892 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $348.7K | 1,922 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $349.1K | 25,857 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $349.1K | 18,539 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $349.6K | 17,402 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $350.2K | 39,982 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $350.7K | 15,956 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $351.3K | 39,385 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $351.5K | 17,232 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $352.0K | 73,635 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $352.7K | 28,399 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $353.3K | 30,323 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $353.7K | 8,180 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $354.5K | 17,419 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $354.6K | 8,322 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $356.3K | 6,466 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $356.5K | 18,125 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $356.6K | 5,839 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $357.3K | 25,319 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $357.7K | 17,088 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $357.7K | 13,922 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $358.9K | 33,386 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $359.2K | 25,226 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $359.4K | 25,044 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $361.8K | 19,408 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $363.1K | 62,488 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $363.5K | 24,415 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $363.9K | 24,589 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $364.2K | 3,238 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $366.0K | 52,580 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $366.6K | 9,975 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $367.3K | 83,854 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $367.8K | 13,153 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $369.0K | 11,987 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $369.7K | 45,699 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $369.8K | 5,102 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $369.9K | 9,136 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $370.8K | 1,979 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $372.1K | 29,603 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $372.5K | 41,805 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $372.7K | 38,501 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $373.6K | 33,654 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $374.1K | 31,971 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $374.9K | 10,753 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $374.9K | 18,633 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $375.3K | 61,525 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $375.4K | 4,698 | 0.0% |