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 |
|---|---|---|---|---|---|
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $319.2K | 41,341 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $319.2K | 7,353 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $319.3K | 49,196 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $320.7K | 10,940 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $321.5K | 18,624 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $321.5K | 6,534 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $322.5K | 5,100 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $322.8K | 165 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $322.9K | 74,919 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $323.9K | 10,490 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $324.0K | 36,940 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $324.1K | 11,243 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $324.3K | 15,881 | 0.0% |
| Ishares -3 Year Treasury Bond ETF(SHY) | 1 3 YR TRE | 464287457 | $324.3K | 3,914 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $324.5K | 37,948 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $324.9K | 24,014 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $325.0K | 41,456 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $325.1K | 5,117 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $325.2K | 16,695 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $325.7K | 13,814 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $325.8K | 22,487 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $325.8K | 15,833 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $326.6K | 11,426 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $326.7K | 13,098 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $327.0K | 30,337 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $330.3K | 6,030 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $330.7K | 28,905 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $330.7K | 3,842 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $331.6K | 5,621 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $331.6K | 57,170 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $332.6K | 5,659 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $332.7K | 27,181 | 0.0% |
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $334.7K | 34,545 | 0.0% |
| RED CAT Holdings Inc(RCAT) | COM | 75644T100 | $335.0K | 46,021 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $335.7K | 29,141 | 0.0% |
| Altice USA Inc Class A(OPTU) | CL A | 02156K103 | $336.4K | 157,197 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $336.4K | 20,639 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $337.3K | 7,764 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $337.5K | 41,462 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $338.4K | 26,190 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $338.5K | 28,882 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $339.5K | 12,038 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $340.1K | 29,544 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $340.1K | 12,654 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $340.5K | 28,048 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $341.1K | 2,066 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $341.3K | 4,377 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $341.7K | 33,431 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $341.8K | 9,340 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $343.3K | 67,445 | 0.0% |