Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $384.9K | 39,923 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $385.4K | 60,214 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $391.8K | 11,275 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $394.6K | 1,332,945 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $394.8K | 185,360 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $395.0K | 30,623 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $395.2K | 1,963 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $402.4K | 41,531 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $403.0K | 9,472 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $407.8K | 21,948 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $408.3K | 99,595 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $412.2K | 8,137 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $415.1K | 21,320 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $415.3K | 1,743 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $419.2K | 8,095 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $424.0K | 1,451 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $429.3K | 41,317 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $437.1K | 17,337 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $438.7K | 64,328 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $440.1K | 1,801 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $445.0K | 6,264 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $445.9K | 14,879 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $447.3K | 73,320 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $448.8K | 10,696 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $454.9K | 382,234 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $458.2K | 846,533 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $463.3K | 19,932 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $464.0K | 911 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $464.7K | 55,192 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $470.5K | 343,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $476.3K | 3,722 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $476.5K | 17,962 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $477.1K | 13,349 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $480.3K | 14,171 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $482.8K | 4,373 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $483.0K | 14,439 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $483.3K | 6,904 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $500.7K | 207,739 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $505.1K | 46,680 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $505.7K | 13,544 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $514.8K | 262,635 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $516.3K | 17,391 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $519.6K | 8,845 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $519.9K | 35,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $523.3K | 3,255 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $527.0K | 14,011 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $532.0K | 604,836 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $532.4K | 17,063 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $545.7K | 13,857 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $546.5K | 5,291 | 0.0% |