Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $126.3K | 11,637 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $128.2K | 13,918 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $128.5K | 18,542 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $128.5K | 14,824 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $128.7K | 14,897 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $129.3K | 41,848 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $129.6K | 13,741 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $129.7K | 11,298 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $129.9K | 11,132 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $130.5K | 10,035 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $130.9K | 76,133 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $131.0K | 25,990 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $131.2K | 12,341 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $131.9K | 26,479 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $137.2K | 17,457 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $138.6K | 38,708 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $139.1K | 11,180 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $140.0K | 11,159 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $142.5K | 26,839 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $144.7K | 24,231 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $145.5K | 17,486 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $145.8K | 45,140 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $146.1K | 12,011 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $146.8K | 12,751 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $148.1K | 69,204 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $149.3K | 19,049 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $149.5K | 17,046 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $149.9K | 34,770 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $150.9K | 18,533 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $151.1K | 10,954 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $151.5K | 14,755 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $152.2K | 23,102 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $152.3K | 27,007 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $152.6K | 22,744 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $153.9K | 19,940 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $154.9K | 21,578 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $155.7K | 11,911 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $155.8K | 13,775 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $156.0K | 16,103 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $157.0K | 13,630 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $157.4K | 10,512 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $157.6K | 12,625 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $158.1K | 10,122 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $160.2K | 23,323 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $161.5K | 10,947 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $162.4K | 15,886 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $164.0K | 13,509 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $164.3K | 13,426 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $164.8K | 11,824 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $165.5K | 32,505 | 0.0% |