Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $251.3K | 7,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $251.8K | 2,603 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $252.3K | 29,377 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $252.6K | 238,347 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $253.8K | 44,915 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $255.8K | 228,405 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $256.7K | 70,904 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $257.2K | 244,925 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $257.6K | 25,009 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $257.7K | 4,722 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $257.9K | 4,680 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $257.9K | 5,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258.2K | 1,775 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $259.6K | 10,859 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $261.8K | 21,928 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $264.0K | 63,155 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $265.4K | 24,108 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $266.4K | 4,000 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $266.8K | 64,601 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $267.6K | 72,923 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $268.2K | 4,753 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $268.6K | 3,465 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $270.0K | 19,300 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $270.8K | 12,500 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $272.1K | 19,735 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $272.4K | 3,431 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $273.7K | 6,509 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $274.1K | 113,262 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $274.8K | 169,636 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $275.2K | 3,300 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $275.6K | 20,833 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $276.4K | 373,420 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $277.7K | 90,163 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $277.8K | 6,615 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $278.4K | 69,242 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $278.5K | 1,186 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $279.2K | 435,370 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $279.9K | 8,860 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $279.9K | 23,523 | 0.0% |
| Exchange Traded Concepts TRU(SIXS) | ETC 6 SMALL CAP | 301505673 | $280.2K | 6,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $282.7K | 18,959 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $282.9K | 90,368 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $285.0K | 24,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $285.8K | 53,515 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $288.5K | 317,977 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $288.8K | 12,541 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $289.7K | 214,594 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $289.8K | 6,390 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $290.0K | 42,931 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $290.2K | 474,787 | 0.0% |