Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $525.1K | 41,091 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $525.3K | 18,362 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $526.6K | 26,487 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $528.2K | 17,294 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $528.4K | 372,513 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $528.8K | 163,719 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $533.1K | 24,658 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $535.2K | 27,557 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $537.2K | 18,009 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $538.4K | 15,278 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $539.0K | 45,719 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $541.1K | 60,729 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $541.1K | 56,810 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $541.7K | 32,671 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $542.1K | 13,812 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $543.9K | 34,122 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $543.9K | 149,392 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $545.2K | 38,668 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $547.2K | 9,504 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $549.2K | 32,985 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $549.3K | 13,167 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $551.4K | 23,866 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $551.5K | 16,038 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $551.9K | 31,340 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $552.5K | 24,479 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $552.9K | 37,666 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $554.2K | 18,567 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $556.6K | 15,449 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $556.7K | 5,699 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $559.0K | 5,970 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $559.6K | 65,991 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $560.0K | 16,726 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $561.4K | 3,615 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $562.0K | 15,512 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $563.0K | 28,504 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $563.2K | 63,280 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $564.7K | 40,828 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $566.6K | 71,907 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $567.8K | 33,028 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $568.3K | 31,383 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $568.6K | 13,149 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $572.0K | 3,770 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $572.5K | 42,818 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $572.5K | 147,094 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $572.9K | 119,853 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $573.6K | 19,321 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $574.8K | 32,736 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $575.1K | 8,814 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $575.1K | 23,590 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $577.6K | 19,383 | 0.0% |