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 |
|---|---|---|---|---|---|
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $454.2K | 64,800 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $457.5K | 63,712 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $458.3K | 62,612 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $459.6K | 5,347 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $459.7K | 6,989 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $460.5K | 39,872 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $460.6K | 16,431 | 0.0% |
| Evolv Technologies Holdings Inc CL(EVLV) | COM CL A | 30049H102 | $461.1K | 73,888 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $461.5K | 20,331 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $461.6K | 15,879 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $463.2K | 51,073 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $464.2K | 78,541 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $464.2K | 108,214 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $465.7K | 49,732 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $467.0K | 10,062 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $468.9K | 272,631 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $470.1K | 23,448 | 0.0% |
| Liberty Latin America LTD Class C(LILAK) | COM CL C | G9001E128 | $470.7K | 75,679 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $472.6K | 9,734 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $472.9K | 10,120 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $474.8K | 22,042 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $475.1K | 54,986 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $475.4K | 5,637 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $477.7K | 133,425 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $478.0K | 8,003 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $478.2K | 15,326 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $479.7K | 10,206 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $481.6K | 17,010 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $483.1K | 10,999 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $483.2K | 39,635 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $485.9K | 14,584 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $486.0K | 39,008 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $486.9K | 20,422 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $487.4K | 7,124 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $489.6K | 16,275 | 0.0% |
| Diversified Energy Company PLC(DEC) | SHS NEW | G2891G204 | $490.4K | 33,429 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $491.2K | 71,920 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $491.2K | 10,085 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $491.6K | 7,190 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $492.8K | 14,732 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $493.2K | 9,320 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $494.2K | 72,674 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $495.3K | 55,961 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $495.6K | 17,090 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $497.9K | 9,548 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $498.7K | 18,658 | 0.0% |
| Radius Recycling Inc Class A(SCHN1EUR) | CL A | 806882106 | $499.5K | 16,825 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $500.1K | 16,994 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $500.5K | 29,827 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $501.3K | 11,464 | 0.0% |