Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $192.6K | 31,208 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $193.3K | 11,979 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $195.4K | 12,982 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $196.0K | 155,521 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $197.2K | 16,113 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $199.4K | 14,031 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $202.2K | 18,468 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $202.8K | 8,505 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $203.8K | 6,660 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $204.8K | 230,089 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $204.9K | 723 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $205.2K | 2,648 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $206.2K | 2,483 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $206.5K | 3,434 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $206.6K | 261,503 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $207.1K | 26,820 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $207.1K | 45,327 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $207.3K | 22,097 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $207.8K | 3,086 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $207.9K | 1,943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $208.4K | 1,160 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $208.8K | 36,948 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $208.8K | 9,592 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $211.1K | 1,535 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $211.3K | 12,198 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $211.9K | 28,981 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $212.5K | 7,052 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $213.5K | 2,584 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $213.5K | 10,092 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $214.2K | 6,530 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $214.4K | 18,358 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $215.3K | 14,265 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $215.8K | 38,464 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $216.1K | 20,098 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $216.6K | 2,299 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $216.8K | 7,541 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $217.9K | 10,882 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $218.2K | 25,164 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $218.8K | 2,202 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $218.9K | 2,480 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $219.1K | 21,011 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $219.3K | 1,811 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $221.8K | 24,263 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $221.9K | 16,574 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $222.2K | 3,463 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $222.6K | 10,942 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $223.4K | 6,694 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $223.4K | 30,400 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $223.6K | 31,314 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $225.0K | 65,607 | 0.0% |