Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.7M | 77,764 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $1.7M | 597,800 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.7M | 54,300 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.7M | 71,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.7M | 237,700 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.7M | 87,100 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7M | 276,700 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 205,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7M | 15,700 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7M | 45,200 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.8M | 139,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 187,400 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.8M | 214,400 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.8M | 62,400 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.8M | 418,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8M | 42,600 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.8M | 64,600 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.8M | 200,900 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8M | 245,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 458,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8M | 212,600 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8M | 194,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8M | 67,200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.8M | 64,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.8M | 39,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.8M | 171,800 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 61,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8M | 45,400 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.8M | 215,500 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.8M | 79,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8M | 259,000 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $1.8M | 136,766 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.8M | 197,400 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.8M | 60,100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 61,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.8M | 125,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 93,400 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.9M | 42,600 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9M | 34,162 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 195,775 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.9M | 186,978 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.9M | 593,500 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.9M | 209,900 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.9M | 53,126 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.9M | 238,900 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.9M | 63,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9M | 393,937 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.9M | 87,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.9M | 64,469 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 222,900 | 0.0% |