Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $46.1K | 4,008 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $46.4K | 4,471 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.4K | 613 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.5K | 626 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $46.5K | 5,906 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $47.0K | 11,604 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $47.2K | 343 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $47.7K | 1,786 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $48.0K | 3,872 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $48.3K | 29,375 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $48.3K | 27,004 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $49.1K | 432 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $49.3K | 57,335 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $49.5K | 619 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $49.8K | 3,991 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $50.1K | 18,710 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $51.4K | 10,252 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $51.4K | 2,241 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $51.9K | 1,361 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $52.0K | 6,137 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $52.2K | 4,548 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $52.3K | 886 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $52.3K | 1,846 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $52.8K | 34,767 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $53.7K | 92,360 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $54.0K | 7,049 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $54.4K | 2,712 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.5K | 1,188 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $54.9K | 12,171 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $55.7K | 48,007 | 0.0% |
| Leslies Inc | COM | 527064109 | $56.3K | 134,163 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $56.4K | 9,229 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $56.8K | 252 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $56.9K | 1,910 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $58.2K | 2,688 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $58.3K | 999 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $58.3K | 1,394 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $58.3K | 25,252 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $58.6K | 44,399 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $59.2K | 677 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $59.6K | 1,315 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $59.7K | 12,464 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $60.4K | 2,488 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $60.4K | 2,910 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $60.8K | 50,211 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $61.1K | 24,648 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $61.3K | 8,796 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $61.3K | 15,723 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $61.5K | 1,023 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $62.0K | 1,915 | 0.0% |