Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $90.3K | 12,786 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $90.6K | 10,485 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $91.8K | 11,231 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $92.3K | 10,478 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $92.9K | 15,450 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $93.2K | 17,392 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $93.3K | 12,341 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $94.1K | 17,560 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $94.7K | 22,127 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $95.1K | 16,593 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $98.2K | 10,058 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $99.5K | 17,157 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $99.6K | 18,347 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $100.2K | 16,398 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $102.7K | 22,666 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $102.7K | 10,305 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $103.0K | 22,881 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $103.7K | 13,962 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $104.0K | 11,431 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $104.8K | 14,698 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.3K | 23,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $106.0K | 13,099 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $106.2K | 17,938 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $107.3K | 11,374 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $108.3K | 18,422 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $108.4K | 16,620 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $108.6K | 11,921 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $109.4K | 20,605 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $109.9K | 12,052 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $110.4K | 18,778 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $110.9K | 17,598 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $111.1K | 10,244 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $111.3K | 17,154 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $111.4K | 21,253 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $111.9K | 11,110 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $113.1K | 16,860 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $114.3K | 18,323 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $114.7K | 10,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $114.7K | 19,219 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $114.9K | 16,132 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $114.9K | 18,621 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $115.1K | 22,837 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $115.9K | 13,449 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $116.4K | 200,000 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $116.5K | 10,614 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $116.6K | 14,464 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $116.9K | 11,900 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $117.1K | 11,604 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $120.3K | 18,882 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $120.7K | 17,626 | 0.0% |