Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $282.8K | 10,126 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $283.5K | 82,363 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $284.6K | 63,251 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $285.0K | 5,756 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $285.7K | 9,747 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $286.1K | 11,202 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $286.2K | 31,380 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $287.4K | 44,244 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $288.2K | 9,998 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $288.3K | 6,635 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $289.4K | 33,847 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $290.1K | 5,295 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $290.3K | 9,531 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $291.0K | 16,674 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $291.8K | 691 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $292.5K | 21,164 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $292.7K | 13,403 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $294.7K | 20,337 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $295.0K | 1,405 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $296.0K | 119,856 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $296.2K | 3,441 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $296.4K | 25,732 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $298.4K | 10,551 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $299.4K | 7,609 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $300.0K | 18,403 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $300.4K | 24,546 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $301.2K | 43,836 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $302.9K | 12,345 | 0.0% |
| Metsera Inc | COM | 59267L107 | $303.6K | 10,665 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $303.8K | 9,837 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $304.1K | 12,895 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $304.1K | 10,641 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $304.3K | 52,460 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $304.4K | 6,187 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $304.6K | 29,800 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $305.8K | 83,789 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $305.9K | 12,267 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $306.5K | 143,215 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $307.3K | 1,861 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $307.6K | 92,651 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $308.0K | 60,517 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $308.4K | 10,937 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $308.6K | 24,726 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $309.7K | 26,421 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $310.3K | 27,438 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $311.7K | 7,743 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $311.7K | 22,884 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $311.8K | 24,136 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $313.1K | 11,649 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $313.3K | 335,055 | 0.0% |