Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.0M | 25,450 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0M | 143,390 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.0M | 170,774 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.0M | 395,759 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.0M | 80,465 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0M | 458,814 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0M | 65,375 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 185,481 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0M | 221,269 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0M | 212,973 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.0M | 39,783 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 208,806 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 10,565 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.1M | 22,271 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1M | 73,641 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1M | 32,915 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 159,291 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1M | 340,082 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1M | 393,770 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.1M | 90,939 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 155,925 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $2.1M | 756,774 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 136,715 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 102,529 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.1M | 99,958 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.1M | 62,552 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1M | 311,181 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 359,839 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 64,305 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1M | 258,875 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2M | 40,560 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.2M | 63,701 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2M | 33,272 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.2M | 43,010 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2M | 146,125 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 39,928 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.2M | 62,206 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3M | 85,176 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3M | 94,931 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 48,394 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.3M | 51,406 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.3M | 103,390 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $2.3M | 94,617 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.3M | 335,041 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 105,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,728 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.3M | 48,759 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.3M | 120,904 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.3M | 164,594 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.3M | 34,812 | 0.0% |