Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $334.5K | 15,142 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $334.9K | 11,828 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $336.1K | 24,216 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $336.9K | 50,281 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $339.2K | 70,972 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $340.3K | 13,790 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $340.5K | 12,848 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $341.3K | 48,960 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $341.4K | 3,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.5K | 255 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $342.1K | 8,384 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $342.1K | 1,786 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $343.0K | 27,400 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $343.5K | 38,297 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $347.2K | 7,655 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $347.4K | 6,710 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $348.1K | 34,064 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $348.2K | 4,186 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $348.3K | 47,383 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $348.4K | 3,435 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $349.9K | 7,900 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $352.1K | 9,411 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $352.3K | 21,106 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $353.0K | 9,877 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $354.8K | 18,509 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $354.9K | 111,594 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $355.3K | 2,200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $355.6K | 2,691 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $355.7K | 3,900 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $356.0K | 36,179 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $356.1K | 5,900 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $357.6K | 91,234 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $359.6K | 13,554 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $359.7K | 55,510 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $361.0K | 62,564 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $361.1K | 7,992 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $361.5K | 87,107 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $363.1K | 20,333 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $364.8K | 11,865 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $365.3K | 101,109 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $366.7K | 9,343 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $367.9K | 18,477 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $369.2K | 15,771 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $373.2K | 5,304 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $373.6K | 3,600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $374.1K | 99,240 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $376.4K | 30,254 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $376.8K | 4,134 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $377.1K | 2,532 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $377.7K | 33,276 | 0.0% |