Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $100.8K | 26,179 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $102.1K | 12,570 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $102.3K | 15,240 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $103.0K | 34,338 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $105.0K | 31,630 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $106.1K | 15,564 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $106.4K | 29,160 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $107.7K | 11,450 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $109.0K | 23,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $109.2K | 11,859 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $109.2K | 56,024 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $110.2K | 16,950 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $110.6K | 26,720 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $110.7K | 35,820 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $111.0K | 30,760 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $111.2K | 24,556 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $111.8K | 23,195 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $112.3K | 10,072 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $112.5K | 11,720 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $112.6K | 65,451 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $113.3K | 18,040 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $113.7K | 14,230 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $113.8K | 13,110 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $114.7K | 18,507 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $114.8K | 11,310 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $115.4K | 17,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $115.6K | 24,232 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $115.6K | 13,381 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $116.2K | 17,880 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $116.7K | 10,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $117.6K | 11,516 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $117.9K | 34,670 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $119.2K | 36,110 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $119.3K | 12,844 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $119.4K | 65,230 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $120.2K | 35,770 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $120.3K | 26,566 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $120.6K | 23,932 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $120.7K | 17,418 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $120.9K | 12,210 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $122.4K | 15,690 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $122.4K | 23,057 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $122.7K | 15,072 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $124.6K | 16,930 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $125.7K | 12,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $126.0K | 13,830 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $126.4K | 10,760 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $129.5K | 21,550 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $130.3K | 16,579 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $130.7K | 54,694 | 0.0% |