Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPK International Inc(NPKI) | EQUITY | 651718504 | $162.3K | 19,075 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $162.7K | 2,473 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | EQUITY | 489398107 | $162.8K | 23,946 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $163.1K | 12,762 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $163.3K | 26,768 | 0.0% |
| Blend Labs Inc A(BLND) | EQUITY | 09352U108 | $163.9K | 49,656 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $164.1K | 8,719 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $165.3K | 9,257 | 0.0% |
| Microvast Holdings Inc(MVST) | EQUITY | 59516C106 | $165.6K | 45,612 | 0.0% |
| Suncoke Energy Inc(SXC) | EQUITY | 86722A103 | $165.7K | 19,286 | 0.0% |
| Old Second Bancorp Inc(OSBC) | EQUITY | 680277100 | $165.9K | 9,351 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | EQUITY | 29337E102 | $166.5K | 8,301 | 0.0% |
| EXP World Holdings Inc(EXPI) | EQUITY | 30212W100 | $167.0K | 18,353 | 0.0% |
| Golden Ocean Group LTD | EQUITY | G39637205 | $167.0K | 22,819 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | EQUITY | 87164F105 | $167.4K | 17,872 | 0.0% |
| Matthews Intl Corp Class A(MATW) | EQUITY | 577128101 | $167.4K | 7,003 | 0.0% |
| Wave Life Sciences LTD(WVE) | EQUITY | Y95308105 | $167.6K | 25,789 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | EQUITY | 032797300 | $168.1K | 18,234 | 0.0% |
| Aris Water Solutions Inc A(ARISUSD) | EQUITY | 04041L106 | $168.6K | 7,128 | 0.0% |
| Diversified Healthcare Trust(DHC) | EQUITY | 25525P107 | $168.9K | 47,184 | 0.0% |
| Cogent Biosciences Inc(COGT) | EQUITY | 19240Q201 | $169.2K | 23,571 | 0.0% |
| Biolife Solutions Inc(BLFS) | EQUITY | 09062W204 | $169.5K | 7,867 | 0.0% |
| Pros Holdings Inc(PRO) | EQUITY | 74346Y103 | $170.0K | 10,857 | 0.0% |
| Dream Finders Homes Inc A(DFH) | EQUITY | 26154D100 | $170.5K | 6,786 | 0.0% |
| Evolv Technologies Holdings(EVLV) | EQUITY | 30049H102 | $170.7K | 27,354 | 0.0% |
| Deluxe Corp(DLX) | EQUITY | 248019101 | $171.0K | 10,747 | 0.0% |
| Diversified Energy Co PLC(DEC) | EQUITY | G2891G204 | $171.0K | 11,657 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $171.3K | 14,833 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $171.6K | 14,369 | 0.0% |
| Amalgamated Financial Corp(AMAL) | EQUITY | 022671101 | $171.8K | 5,506 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $171.9K | 28,135 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $172.2K | 5,606 | 0.0% |
| Cimpress PLC(CMPR) | EQUITY | G2143T103 | $172.2K | 3,664 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $172.3K | 3,549 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | EQUITY | 00773J202 | $172.5K | 11,525 | 0.0% |
| Lifestance Health Group Inc(LFST) | EQUITY | 53228F101 | $172.7K | 33,402 | 0.0% |
| Kosmos Energy LTD(KOS) | EQUITY | 500688106 | $173.0K | 100,576 | 0.0% |
| Owens Minor Inc(ACH) | EQUITY | 690732102 | $173.6K | 19,075 | 0.0% |
| Liquidia Corp(LQDA) | EQUITY | 53635D202 | $173.6K | 13,934 | 0.0% |
| CNA Financial Corp(CNA) | EQUITY | 126117100 | $173.7K | 3,733 | 0.0% |
| REX American Resources Corp(REX) | EQUITY | 761624105 | $175.0K | 3,592 | 0.0% |
| Adtran Holdings Inc(ADTN) | EQUITY | 00486H105 | $175.2K | 19,531 | 0.0% |
| Insteel Industries Inc(IIIN) | EQUITY | 45774W108 | $175.4K | 4,715 | 0.0% |
| Burke Herbert Financial SE(BHRB) | EQUITY | 12135Y108 | $175.7K | 2,942 | 0.0% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $176.0K | 29,774 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $176.0K | 14,852 | 0.0% |
| Verve Therapeutics Inc | EQUITY | 92539P101 | $176.0K | 15,673 | 0.0% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $176.1K | 6,073 | 0.0% |
| Shoals Technologies Group A(SHLS) | EQUITY | 82489W107 | $176.6K | 41,553 | 0.0% |
| Expro Group Holdings NV(XPRO) | EQUITY | N3144W105 | $177.1K | 20,614 | 0.0% |