Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 1,191 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $2 | 4,374 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $5 | 2,007 | 0.0% |
| Valaris LTD | COM | G9460G119 | $5 | 1,259 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $7 | 4,642 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $8 | 4,274 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $11 | 3,455 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11 | 1,339 | 0.0% |
| Mativ Holdings, Inc.(MATV) | COM | 808541106 | $13 | 1,946 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $14 | 558 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $14 | 721 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $28 | 39,600 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $35 | 1,404 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $45 | 883 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $47 | 16,031 | 0.0% |
| Techtarget Inc(TTGT) | COM | 87874R308 | $69 | 8,815 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $85 | 4,868 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $89 | 5,543 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $92 | 21,706 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $100 | 1,644 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $116 | 6,209 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $119 | 10,059 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $119 | 23,594 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $119 | 6,820 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $121 | 9,953 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $122 | 3,996 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $125 | 14,470 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $128 | 27,027 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $132 | 3,871 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $138 | 26,128 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $142 | 11,780 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $145 | 5,695 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $146 | 29,503 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $148 | 7,841 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $148 | 9,930 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $149 | 4,985 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $149 | 9,526 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $151 | 12,318 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $151 | 21,985 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $152 | 1,613 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $152 | 19,334 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $152 | 9,725 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $153 | 25,622 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $156 | 25,883 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $164 | 14,508 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $165 | 18,846 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $166 | 4,152 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $173 | 16,829 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $175 | 5,716 | 0.0% |