Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $550.3K | 25,095 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $552.8K | 38,524 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $554.5K | 19,609 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $557.2K | 12,005 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $557.7K | 23,663 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $558.6K | 20,765 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $559.5K | 58,037 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $561.4K | 46,203 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $561.5K | 1,761 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $564.3K | 31,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $565.6K | 130,019 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $566.0K | 66,750 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $568.3K | 100,941 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $570.1K | 82,498 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $570.8K | 9,399 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $570.8K | 65,838 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $579.1K | 30,639 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $580.9K | 13,400 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $581.9K | 7,808 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $585.9K | 58,768 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $588.0K | 21,352 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $589.7K | 2,630 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $592.0K | 40,242 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $592.2K | 8,648 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $593.4K | 106,733 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $598.1K | 6,292 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $601.0K | 98,360 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $601.7K | 30,984 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $602.6K | 84,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $606.2K | 41,833 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $609.3K | 87,422 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $611.1K | 130,849 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $614.2K | 39,219 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $620.6K | 34,844 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $624.0K | 94,259 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $624.9K | 21,676 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $626.1K | 76,919 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $626.1K | 29,382 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $628.2K | 16,300 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $628.3K | 52,360 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $628.6K | 26,302 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $629.8K | 41,273 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $630.8K | 54,057 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $631.2K | 4,344 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $631.9K | 3,599 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $637.6K | 9,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $638.5K | 9,207 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $641.5K | 85,653 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $642.8K | 43,578 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $642.8K | 28,736 | 0.0% |