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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $262.0K | 43,882 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $262.0K | 58,099 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $264.5K | 35,937 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $264.9K | 16,465 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $265.0K | 20,382 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $265.3K | 24,449 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $265.5K | 19,007 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $265.7K | 154,697 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $265.8K | 16,906 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $265.8K | 31,944 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $265.8K | 8,166 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $266.4K | 20,167 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $266.6K | 136,697 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $266.6K | 30,260 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $266.6K | 4,459 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $267.0K | 12,337 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $267.6K | 2,840 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $267.8K | 41,261 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $268.4K | 5,114 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $268.6K | 4,247 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $269.1K | 7,965 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $269.1K | 17,002 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $269.3K | 6,058 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $269.4K | 29,249 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $270.1K | 87,349 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $270.9K | 26,658 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $271.6K | 27,972 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $273.4K | 48,474 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $274.1K | 15,119 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $274.6K | 26,740 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $274.8K | 78,749 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $275.3K | 112,382 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $275.7K | 22,075 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $275.8K | 7,472 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $275.9K | 20,008 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $276.1K | 4,698 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $276.5K | 5,536 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $276.6K | 77,273 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $276.7K | 48,050 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $276.9K | 20,209 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $277.7K | 2,978 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $279.2K | 1,612 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $279.4K | 2,672 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $279.4K | 1,957 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $279.5K | 10,884 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $280.5K | 24,265 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $281.4K | 7,071 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $281.7K | 21,553 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $281.7K | 6,490 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $282.4K | 41,901 | 0.0% |