Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $195.6K | 11,292 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $196.0K | 3,786 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $196.7K | 163,916 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $197.2K | 22,740 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $197.2K | 11,154 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $197.4K | 34,930 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $197.7K | 2,009 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $199.1K | 9,269 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $199.5K | 10,615 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $199.6K | 26,757 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $199.7K | 18,241 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $200.0K | 14,038 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $201.1K | 33,401 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $201.3K | 24,544 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $201.7K | 15,596 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $201.8K | 9,385 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $201.8K | 29,594 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $202.3K | 84,663 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $202.4K | 2,889 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $202.5K | 31,340 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $202.5K | 29,433 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $202.9K | 179,576 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $203.6K | 8,368 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $204.0K | 7,693 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $204.2K | 6,879 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $204.3K | 2,691 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $204.7K | 56,713 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $205.5K | 42,631 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $206.7K | 468 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $208.2K | 4,906 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $208.2K | 14,490 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $208.9K | 24,063 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $209.2K | 57,796 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $209.5K | 19,084 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $209.8K | 15,712 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $209.8K | 17,661 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $210.7K | 5,898 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $210.8K | 35,608 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $210.9K | 52,590 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $210.9K | 21,265 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $211.1K | 850 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $211.5K | 7,831 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $211.8K | 10,589 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $212.1K | 35,180 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $212.7K | 33,358 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $212.8K | 10,311 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $214.0K | 26,778 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $214.7K | 77,234 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $214.9K | 51,041 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $215.0K | 41,998 | 0.0% |