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 |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $173.0K | 24,610 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $173.8K | 17,700 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $174.1K | 25,982 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $174.3K | 28,250 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $174.8K | 48,284 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $176.6K | 56,960 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $176.7K | 41,290 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $177.3K | 37,970 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $177.6K | 18,968 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $178.0K | 40,650 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $179.7K | 44,048 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $180.8K | 20,290 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $180.9K | 16,460 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $181.4K | 15,410 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $183.7K | 56,879 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $183.7K | 16,933 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $184.5K | 15,978 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $184.7K | 36,421 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $185.2K | 20,353 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $185.8K | 36,790 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $187.6K | 20,345 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $188.5K | 15,424 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $189.1K | 32,057 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $189.5K | 13,870 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $189.5K | 12,320 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $189.7K | 19,951 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $190.5K | 28,900 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $192.0K | 12,458 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $192.4K | 83,657 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $192.5K | 15,340 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $192.9K | 21,201 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $193.1K | 11,567 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $194.0K | 54,191 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $194.4K | 10,330 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $195.0K | 41,222 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $195.0K | 17,681 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $196.2K | 20,605 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $196.6K | 11,810 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $196.8K | 12,646 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $197.0K | 12,264 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $197.4K | 24,250 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $197.7K | 12,429 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $199.9K | 45,736 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $200.0K | 12,772 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $200.0K | 22,299 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $200.4K | 142,122 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $200.6K | 17,611 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $200.8K | 7,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $201.2K | 32,936 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $201.2K | 32,250 | 0.0% |