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 |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.3M | 142,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3M | 165,249 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3M | 226,812 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3M | 29,000 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $2.3M | 42,900 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.3M | 77,500 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.3M | 96,703 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.3M | 136,800 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3M | 169,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3M | 12,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.3M | 121,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 112,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3M | 113,900 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.3M | 262,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 257,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3M | 185,900 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.3M | 37,500 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.3M | 483,500 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.3M | 105,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.3M | 53,600 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.3M | 114,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3M | 54,500 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 200,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3M | 118,700 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 38,250 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 111,900 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.3M | 42,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 91,200 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3M | 218,507 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.3M | 166,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.4M | 165,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.4M | 163,900 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.4M | 576,700 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.4M | 127,300 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.4M | 409,098 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4M | 159,800 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.4M | 161,100 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.4M | 21,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.4M | 1,339,488 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 344,239 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4M | 65,250 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4M | 86,100 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.4M | 549,700 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 78,500 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.4M | 33,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.4M | 59,800 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.4M | 299,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4M | 193,680 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 13,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.4M | 273,800 | 0.0% |