Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $206.8K | 11,696 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $207.1K | 7,894 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $207.3K | 9,652 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $207.5K | 41,492 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $207.5K | 57,331 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $207.6K | 9,657 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $208.5K | 32,682 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $209.5K | 28,085 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $209.7K | 1,291 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $209.9K | 3,042 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $210.8K | 4,968 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $210.9K | 11,839 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $211.8K | 37,491 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $211.9K | 96,750 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $212.0K | 16,295 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $212.4K | 2,465 | 0.0% |
| Outset Medical Inc(OM) | COM NEW | 690145206 | $212.7K | 11,074 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $213.5K | 9,914 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $213.6K | 31,050 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $214.1K | 76,999 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $214.4K | 21,609 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $215.4K | 26,240 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $216.2K | 18,459 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $216.7K | 13,553 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $216.9K | 43,286 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $217.0K | 8,919 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $217.5K | 181,262 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $217.9K | 9,034 | 0.0% |
| Claritev Corp Class A(CTEV) | CL A NEW | 62548M209 | $218.2K | 4,835 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $219.8K | 756 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $220.3K | 132,681 | 0.0% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $220.6K | 36,645 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $220.9K | 22,242 | 0.0% |
| Eton Pharmaceutcials Inc(ETON) | COM | 29772L108 | $221.4K | 15,537 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $221.4K | 4,414 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $221.6K | 32,307 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $221.9K | 8,215 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $222.5K | 81,505 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $223.0K | 24,480 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $223.5K | 34,598 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $223.6K | 61,931 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $223.9K | 32,545 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $224.6K | 11,994 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $225.4K | 33,043 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $225.8K | 14,329 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $226.3K | 11,423 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $226.6K | 5,716 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $227.3K | 56,676 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $227.9K | 13,517 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $229.2K | 47,561 | 0.0% |