Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $3.6M | 546,462 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.6M | 31,776 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $3.6M | 180,505 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.6M | 120,106 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6M | 125,529 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.6M | 58,002 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.6M | 117,885 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.6M | 158,702 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $3.6M | 545,886 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.6M | 185,678 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.6M | 153,098 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.6M | 89,125 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.6M | 240,486 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.6M | 706,160 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.6M | 46,386 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 41,391 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 55,624 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.6M | 53,187 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.6M | 258,368 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.6M | 154,724 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.7M | 24,024 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.7M | 53,890 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.7M | 219,179 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.7M | 137,439 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7M | 700,692 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 199,609 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.7M | 124,077 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 20,427 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.7M | 286,938 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.7M | 162,161 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.7M | 184,123 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.8M | 443,578 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $3.8M | $2,950,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.8M | 41,388 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8M | 125,030 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8M | 180,259 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.8M | 308,139 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.8M | 583,635 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.8M | 349,908 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.8M | 283,555 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.8M | 470,432 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8M | 46,074 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.8M | 69,553 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.8M | 391,410 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.8M | 137,433 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.9M | 1,219,216 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.9M | 184,899 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.9M | 93,484 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.9M | 663,690 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.9M | 235,784 | 0.0% |