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 |
|---|---|---|---|---|---|
| Core Laboratories Inc(CLB) | COM | 21867A105 | $292.5K | 25,391 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $292.5K | 1,900 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $293.3K | 9,660 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $293.5K | 6,214 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $294.3K | 6,875 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $294.5K | 127,472 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $294.7K | 2,384 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $294.8K | 39,041 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $295.3K | 48,023 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $295.8K | 20,774 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $296.6K | 44,805 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $297.5K | 108,164 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $300.5K | 28,318 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $301.0K | 89,311 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $302.5K | 7,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $303.5K | 78,831 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $306.4K | 20,497 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $306.7K | 7,338 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $308.9K | 291,455 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.6K | 1,000 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $310.1K | 21,296 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $310.3K | 5,600 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $311.0K | 222,139 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $311.9K | 43,923 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $312.8K | 512,807 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $313.4K | 21,131 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $314.0K | 45,501 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $314.5K | 20,096 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $316.4K | 1,681 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $316.9K | 23,199 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $317.6K | 1,883 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $318.0K | 30,054 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $318.5K | 178,946 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $319.4K | 58,829 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $319.9K | 572,544 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $320.9K | 114,592 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $321.1K | 10,607 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $322.7K | 278,158 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $324.1K | 9,000 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $324.1K | 13,729 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $327.3K | 21,550 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $327.8K | 151,755 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $329.0K | 43,931 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.1K | 4,415 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $330.4K | 82,610 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $331.6K | 500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $331.9K | 418,016 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $332.2K | 15,060 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $334.1K | 10,491 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $334.7K | 47,002 | 0.0% |