Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $384.7K | 124,486 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $384.9K | 2,696 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $388.6K | 112,316 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $389.4K | 29,837 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $389.4K | 81,292 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $390.7K | 9,985 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $392.4K | 13,566 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $392.5K | 78,821 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $393.6K | 33,725 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $394.0K | 8,007 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $395.7K | 5,115 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $397.4K | 67,130 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $397.7K | 36,315 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $398.2K | 44,002 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $399.5K | 137,268 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $400.2K | 232,697 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $401.1K | 59,246 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $401.8K | 10,840 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $402.9K | 36,133 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $403.4K | 49,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $405.5K | 18,282 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $409.2K | 102,056 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $409.8K | 41,273 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $413.4K | 47,630 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $414.0K | 206,985 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $415.3K | 26,271 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $418.0K | 21,025 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $418.4K | 34,639 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $420.7K | 72,910 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $424.9K | 14,182 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $426.9K | 54,945 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $428.9K | 76,042 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $429.2K | 61,936 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $433.0K | 19,504 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $438.1K | 119,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $441.6K | 22,078 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $441.6K | 18,729 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $444.7K | 11,300 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $445.1K | 135,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $446.8K | 57,874 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $449.1K | 15,898 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $449.2K | 27,010 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $452.0K | 12,349 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $452.9K | 39,455 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $453.8K | 3,645 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $454.7K | 101,049 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $455.2K | 25,572 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $457.4K | 234,588 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $458.2K | 11,675 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $461.1K | 88,171 | 0.0% |