Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $899 | 31 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $900 | 26 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $903 | 610 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $904 | 47 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $904 | 268 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $906 | 32 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $911 | 100 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $912 | 130 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $913 | 126 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $915 | 469 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $916 | 27 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $917 | 15 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $920 | 25 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $921 | 7 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $922 | 17 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $927 | 11 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $928 | 113 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $928 | 29 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $928 | 194 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $929 | 26 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $931 | 1,304 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $933 | 10 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $933 | 211 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $935 | 187 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $935 | 13 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $936 | 59 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $938 | 68 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $941 | 61 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $942 | 41 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $943 | 13 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $943 | 3 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $944 | 219 | 0.0% |
| RH(RH) | COM | 74967X103 | $946 | 5 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $947 | 40 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $947 | 8 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $950 | 9 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $951 | 6 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $952 | 68 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $954 | 44 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $956 | 82 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $957 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $960 | 9 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $960 | 24 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $963 | 63 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $966 | 483 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $966 | 263 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $968 | 44 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $968 | 1,320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $969 | 24 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $969 | 32 | 0.0% |