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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 157,703 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.3M | 24,097 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 92,083 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3M | 50,880 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.3M | 108,759 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.3M | 3,397 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 110,864 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.3M | 30,752 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.3M | 10,941 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.3M | 98,256 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 43,507 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.3M | 81,489 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3M | 94,630 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.3M | 38,019 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3M | 267,278 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3M | 18,170 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 300,799 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.3M | 108,559 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3M | 13,481 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.3M | 149,470 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3M | 21,427 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 109,047 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.3M | 141,359 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3M | 206,115 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.3M | 58,173 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4M | 64,466 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4M | 131,911 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 227,218 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4M | 10,633 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4M | 81,038 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 122,820 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.4M | 155,467 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4M | 156,602 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.4M | 27,184 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 14,149 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.4M | 117,180 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4M | 14,657 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 78,791 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.4M | 58,950 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.4M | 210,487 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.4M | 85,257 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 98,516 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 66,111 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.4M | 63,788 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 160,742 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.4M | 84,649 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4M | 277,113 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4M | 343,948 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $1.4M | 71,064 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.4M | 243,311 | 0.0% |