Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $769.8K | 42,461 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $771.5K | 62,620 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $774.1K | 48,215 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $774.6K | 550,871 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $781.6K | 60,358 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $784.1K | 62,625 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $790.6K | 29,577 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $792.0K | 52,173 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $792.0K | 84,575 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $794.7K | 26,968 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $795.4K | 241,030 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $795.9K | 346,031 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $796.1K | 39,625 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $797.5K | 13,389 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $798.0K | 42,403 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $798.9K | 107,453 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $800.3K | 68,113 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $801.1K | 131,436 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $801.1K | 44,235 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $801.9K | 86,972 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $813.6K | 199,406 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $815.7K | 474,242 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $821.0K | 9,551 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $824.8K | 91,844 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $830.0K | 101,219 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $831.6K | 195,828 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $835.3K | 47,083 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $838.6K | 59,983 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $840.6K | 25,668 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $844.3K | 73,541 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $847.4K | 42,264 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $851.9K | 30,723 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $852.3K | 18,364 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $853.5K | 16,128 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $853.8K | 30,858 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $854.0K | 295,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $864.2K | 74,056 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $868.7K | 18,483 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $871.5K | 276,536 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $874.8K | 46,758 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $879.4K | 37,186 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $881.4K | 23,511 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $887.4K | 20,778 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $891.7K | 26,658 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $892.0K | 41,256 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $893.7K | 211,340 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $894.8K | 73,705 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $896.1K | 51,321 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $897.2K | 25,503 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $897.5K | 29,397 | 0.0% |