Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9M | 144,536 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9M | 64,060 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.9M | 69,559 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9M | 319,590 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.9M | 2,078,625 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.9M | 182,140 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9M | 316,276 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.0M | 349,420 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.0M | 131,256 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.0M | 502,334 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.0M | 91,849 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0M | 361,930 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0M | 100,121 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.0M | 94,651 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 69,990 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.0M | 295,305 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 58,761 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0M | 366,857 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0M | 104,399 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.0M | 444,370 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0M | 262,648 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.0M | 60,430 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0M | 235,413 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.1M | 239,114 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 138,324 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.1M | 642,426 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.1M | 1,101,809 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.1M | 75,720 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.1M | 207,283 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.1M | 266,893 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.1M | 36,041 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.1M | 110,361 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1M | 443,665 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.1M | 68,008 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.1M | 102,064 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.1M | 226,804 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.1M | 257,451 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.2M | 115,216 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.2M | 280,706 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2M | 121,855 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.2M | 128,191 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2M | 200,260 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.2M | 37,175 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.2M | 119,546 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.2M | 121,664 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2M | 105,034 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.2M | 119,942 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.2M | 42,651 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.2M | 376,294 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.2M | 19,143 | 0.0% |