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 |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $225.2K | 105,706 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $225.8K | 10,561 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $226.0K | 3,073 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $226.7K | 36,036 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $226.9K | 34,645 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $227.7K | 36,483 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $227.9K | 6,890 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $228.0K | 15,301 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $229.0K | 33,335 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $229.2K | 15,086 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $229.6K | 92,952 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $230.2K | 16,642 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $230.9K | 21,823 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $231.0K | 63,107 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $231.3K | 6,216 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $231.3K | 9,953 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $234.0K | 57,359 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.3K | 193,633 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $234.3K | 64,912 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $234.5K | 10,467 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $235.8K | 8,820 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $235.8K | 1,250 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $236.1K | 4,265 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $236.1K | 9,636 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $236.3K | 2,402 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $238.0K | 17,246 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $238.6K | 14,364 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $239.7K | 14,395 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $240.1K | 1,739 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $240.1K | 14,439 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $240.2K | 27,387 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $240.5K | 1,138 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $240.9K | 66,353 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $241.2K | 194,501 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $241.9K | 40,518 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $242.1K | 7,166 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $242.5K | 75,776 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $242.8K | 19,704 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $243.1K | 20,363 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $244.7K | 5,504 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $245.7K | 114,831 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $245.8K | 5,663 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $247.5K | 3,573 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $248.2K | 9,663 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $248.3K | 3,367 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $248.5K | 63,389 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $248.7K | 8,890 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $249.0K | 7,065 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $250.5K | 43,721 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $250.6K | 17,108 | 0.0% |