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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $2.6M | 245,683 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.6M | 81,792 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6M | 184,006 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6M | 352,316 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.6M | 58,928 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.6M | 176,061 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.6M | 73,467 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.6M | 967,105 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6M | 66,902 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.6M | 242,157 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.6M | 24,287 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.6M | 134,901 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.6M | 23,347 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.6M | 310,931 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6M | 249,379 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6M | 51,803 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6M | 135,911 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 55,839 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 36,225 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.7M | 40,810 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.7M | 89,829 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.7M | 397,591 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7M | 66,742 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.7M | 46,358 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $2.7M | 72,566 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7M | 1,278,897 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.7M | 62,806 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7M | 130,410 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7M | 572,604 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.7M | 484,225 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.7M | 57,605 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.8M | 325,598 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.8M | 298,255 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8M | 654,556 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.8M | 399,006 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.8M | 140,365 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 14,628 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8M | 61,170 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8M | 124,042 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.8M | 97,532 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.8M | 79,575 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.8M | 19,259 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.8M | 283,671 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.8M | 94,605 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8M | 254,274 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9M | 106,105 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9M | 81,836 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9M | 99,274 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.9M | 21,894 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.9M | 618,027 | 0.0% |