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 |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 102,646 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 17,925 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8M | 203,794 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8M | 132,088 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.8M | 115,328 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.8M | 44,109 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8M | 14,321 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 206,660 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.8M | 85,923 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 64,907 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.8M | 69,010 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.8M | 41,523 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 37,495 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.8M | 64,201 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,580 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 156,169 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.8M | 276,995 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8M | 320,210 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8M | 151,022 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 123,371 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.8M | 37,694 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8M | 131,755 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8M | 4,416 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.8M | 78,371 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9M | 21,886 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.9M | 65,281 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 56,756 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 133,037 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 160,176 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9M | 74,849 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.9M | 188,707 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.9M | 123,758 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.9M | 50,964 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.9M | 85,647 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.9M | 59,842 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9M | 68,883 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.9M | 219,907 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9M | 89,281 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9M | 36,022 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9M | 120,370 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9M | 223,115 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 15,843 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9M | 267,323 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.9M | 1,092,166 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.9M | 276,451 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9M | 213,524 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 164,376 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0M | 81,566 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0M | 1,070,969 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.0M | 194,094 | 0.0% |