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 |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $65.4K | 1,711 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | COM LBTY O | 531229771 | $66.2K | 697 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $66.8K | 2,008 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $67.5K | 775 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $67.6K | 1,647 | 0.0% |
| Servicetitan Inc Class A(TTAN) | SHS CL A | 81764X103 | $68.2K | 636 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $68.3K | 6,701 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $68.7K | 2,456 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $69.4K | 10,987 | 0.0% |
| Eastern(EML) | COM | 276317104 | $70.0K | 3,068 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $72.4K | 3,051 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $72.6K | 3,162 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SU | 11285B108 | $73.7K | 2,249 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $75.4K | 2,429 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $75.4K | 148 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $75.4K | 42 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $75.8K | 5,808 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $75.9K | 35,795 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $76.1K | 67,990 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $76.2K | 26,359 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $76.3K | 12,314 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $77.3K | 4,285 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $78.3K | 5,230 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $79.2K | 1,611 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $79.6K | 7,620 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $79.7K | 15,059 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $79.8K | 1,693 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $80.0K | 56,344 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $81.2K | 8,625 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $81.2K | 34,862 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $81.3K | 21,326 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $81.3K | 7,023 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $81.9K | 39,945 | 0.0% |
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $82.2K | 10,051 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $82.2K | 12,173 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $82.5K | 5,900 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $82.6K | 909 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STO | 485924104 | $83.0K | 1,647 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $83.0K | 7,193 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $83.0K | 6,901 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $83.4K | 6,041 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $83.4K | 26,831 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $83.6K | 4,421 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $83.6K | 2,933 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $84.4K | 2,045 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $84.9K | 64,311 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $85.0K | 3,751 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $85.3K | 9,389 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $85.4K | 27,028 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $85.5K | 3,425 | 0.0% |