Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $893.0K | 55,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $894.9K | 47,200 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $895.0K | 24,833 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $895.8K | 29,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $906.3K | 115,300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $906.3K | 54,500 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $910.6K | 73,200 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $912.9K | 9,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $915.6K | 66,250 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $917.4K | 73,100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $920.1K | 257,000 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $922.3K | 25,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $936.2K | 176,300 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $938.3K | 25,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $944.7K | 15,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $951.8K | 114,400 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $952.2K | 357,600 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $952.8K | 159,600 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $953.9K | 62,800 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $957.0K | 78,700 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $959.2K | 59,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $959.9K | 83,400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $969.6K | 453,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $970.9K | 300,600 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $973.7K | 21,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $977.7K | 124,701 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $977.9K | 111,500 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $978.8K | 89,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $980.1K | 10,402 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $980.6K | 54,089 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $982.8K | 9,400 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $987.3K | 121,296 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $988.6K | 36,600 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $989.9K | 71,787 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $990.3K | 51,918 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $991.0K | 38,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $991.4K | 4,400 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $993.5K | 230,500 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $994.9K | 89,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $995.5K | 39,600 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $996.3K | 40,600 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $996.4K | 151,200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $996.6K | 176,700 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $998.7K | 139,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $999.8K | 149,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0M | 97,900 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0M | 23,152 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 45,800 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.0M | 130,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.0M | 42,923 | 0.0% |