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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $203.8K | 31,354 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $204.1K | 21,441 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $204.2K | 23,997 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $204.8K | 16,026 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $204.9K | 8,571 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $205.6K | 4,429 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $206.8K | 10,296 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $207.1K | 48,736 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $207.2K | 11,601 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $207.6K | 90,245 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $207.6K | 13,050 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $207.9K | 9,159 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $208.2K | 47,639 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $209.0K | 148,233 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $209.1K | 7,824 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $209.4K | 11,129 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $209.5K | 63,484 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $209.5K | 8,338 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $209.8K | 17,701 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $210.1K | 34,381 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $210.4K | 15,161 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $210.8K | 5,740 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $211.0K | 5,670 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $211.9K | 13,617 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $212.2K | 16,384 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $212.2K | 24,703 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $216.0K | 7,790 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $216.4K | 30,874 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $216.6K | 50,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $217.1K | 8,798 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $217.7K | 4,469 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $218.3K | 7,354 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $219.1K | 32,221 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $220.9K | 6,629 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $221.0K | 4,703 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $221.3K | 12,475 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $221.8K | 7,913 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $222.4K | 18,050 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $223.8K | 27,297 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $224.0K | 11,174 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $224.2K | 36,753 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $224.4K | 25,353 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $224.6K | 12,869 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $224.6K | 3,581 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $225.8K | 19,552 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $227.8K | 20,004 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $228.1K | 25,147 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $228.4K | 7,436 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $228.9K | 24,825 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $229.4K | 38,810 | 0.0% |