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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $1.1M | 227,503 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 275,344 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 127,290 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.1M | 34,714 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 132,054 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 75,122 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 16,114 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.1M | 123,538 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.1M | 47,353 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 126,736 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 68,635 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 64,306 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 62,014 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 37,098 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1M | 37,121 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.1M | 129,862 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 32,842 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.1M | 165,336 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.1M | 72,143 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1M | 64,785 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 39,990 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1M | 640,965 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 94,280 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2M | 129,363 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.2M | 44,354 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.2M | 122,484 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.2M | 11,621 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.2M | 59,874 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2M | 39,041 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 78,449 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 25,172 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 94,152 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2M | 132,335 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2M | 17,366 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.2M | 132,894 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.2M | 50,418 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2M | 241,336 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 39,163 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 320,323 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 141,492 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.2M | 27,689 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 174,910 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 437,681 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.2M | 155,243 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 64,966 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2M | 59,060 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 77,296 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 248,726 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3M | 37,741 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3M | 237,688 | 0.0% |