Q2 2025 Holdings
Filed 2025-08-13 | 2147 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $130.9K | 22,684 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $130.9K | 26,185 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $131.6K | 27,410 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $132.1K | 19,234 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $132.1K | 10,580 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $136.0K | 11,843 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $136.1K | 12,970 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $136.5K | 10,330 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $137.3K | 11,880 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $138.3K | 15,164 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $138.6K | 14,377 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $138.9K | 10,053 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $139.0K | 30,890 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.1K | 40,916 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $139.9K | 11,980 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $140.1K | 39,340 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $142.1K | 51,862 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $143.3K | 13,289 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $143.5K | 13,390 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $143.7K | 20,950 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $144.0K | 13,548 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $145.2K | 10,530 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $147.5K | 16,821 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $150.3K | 25,920 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $150.5K | 37,543 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $151.0K | 12,940 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $151.4K | 10,449 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $152.1K | 31,820 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $153.2K | 21,975 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $153.7K | 14,970 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $154.1K | 58,604 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $154.3K | 13,390 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $154.6K | 12,430 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $156.7K | 30,310 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $157.0K | 12,013 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $158.4K | 11,110 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $159.8K | 16,493 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $161.6K | 13,203 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $162.1K | 20,010 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $162.4K | 13,860 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $162.6K | 11,027 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $162.7K | 14,490 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $164.5K | 11,481 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $166.2K | 23,142 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $166.4K | 14,455 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $168.1K | 28,158 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $168.9K | 12,080 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $170.5K | 13,680 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $172.2K | 11,390 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $172.7K | 32,774 | 0.0% |