Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | EQUITY | 12618T105 | $271.3K | 1,448 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | EQUITY | 70509V100 | $271.6K | 27,187 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | EQUITY | 00182C103 | $271.8K | 4,166 | 0.0% |
| Brookfield Wealth Solutions(BNT) | EQUITY | G17434906 | $272.1K | 4,410 | 0.0% |
| Nextdecade Corp(NEXT) | EQUITY | 65342K105 | $272.2K | 30,547 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $273.2K | 3,306 | 0.0% |
| Artivion Inc(AORT) | EQUITY | 228903100 | $273.2K | 8,785 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $274.0K | 7,861 | 0.0% |
| Pediatrix Medical Group Inc(MD) | EQUITY | 58502B106 | $274.3K | 19,115 | 0.0% |
| Intuitive Machines Inc(LUNR) | EQUITY | 46125A100 | $274.8K | 25,276 | 0.0% |
| Energy Fuels Inc(UUUU) | EQUITY | 292671708 | $275.0K | 47,834 | 0.0% |
| Perella Weinberg Partners(PWP) | EQUITY | 71367G102 | $276.1K | 14,219 | 0.0% |
| Coursera Inc(COUR) | EQUITY | 22266M104 | $276.9K | 31,613 | 0.0% |
| Seaboard Corp(SEB) | EQUITY | 811543107 | $277.5K | 97 | 0.0% |
| Connectone Bancorp Inc(CNOB) | EQUITY | 20786W107 | $278.0K | 12,003 | 0.0% |
| Vera Therapeutics Inc(VERA) | EQUITY | 92337R101 | $279.7K | 11,870 | 0.0% |
| 10X Genomics Inc Class A(TXG) | EQUITY | 88025U109 | $280.0K | 24,181 | 0.0% |
| Vnet Group Inc ADR(VNET) | EQUITY | 90138A103 | $280.2K | 40,606 | 0.0% |
| Endeavour Silver Corp(EDR) | EQUITY | 29258Y954 | $280.5K | 57,034 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $281.1K | 3,518 | 0.0% |
| CTS Corp(CTS) | EQUITY | 126501105 | $281.2K | 6,599 | 0.0% |
| 89Bio Inc(ETNBGBP) | EQUITY | 282559103 | $281.5K | 28,669 | 0.0% |
| Verint Systems Inc(VTY) | EQUITY | 92343X100 | $281.9K | 14,333 | 0.0% |
| Prog Holdings Inc(PRG) | EQUITY | 74319R101 | $282.2K | 9,616 | 0.0% |
| Lufax Holding LTD ADR(LU) | EQUITY | 54975P201 | $282.5K | 101,254 | 0.0% |
| Westamerica Bancorporation(WABC) | EQUITY | 957090103 | $282.6K | 5,833 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | EQUITY | 03168L105 | $285.0K | 35,233 | 0.0% |
| Trico Bancshares(TCBK) | EQUITY | 896095106 | $285.1K | 7,041 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | EQUITY | 875372203 | $285.2K | 15,299 | 0.0% |
| Apartment Invt Mgmt Co A(AIV) | EQUITY | 03748R747 | $285.7K | 33,034 | 0.0% |
| Novagold Resources Inc(NG) | EQUITY | 66987E958 | $285.8K | 69,634 | 0.0% |
| Delek US Holdings Inc(DK) | EQUITY | 24665A103 | $286.9K | 13,546 | 0.0% |
| United Parks Resorts Inc(PRKS) | EQUITY | 81282V100 | $287.0K | 6,088 | 0.0% |
| Baytex Energy Corp(BTE) | EQUITY | 07317Q956 | $287.1K | 160,549 | 0.0% |
| RLX Technology Inc ADR(RLX) | EQUITY | 74969N103 | $287.6K | 130,114 | 0.0% |
| Sonos Inc(SONO) | EQUITY | 83570H108 | $287.6K | 26,606 | 0.0% |
| Triumph Financial Inc(TFIN) | EQUITY | 89679E300 | $287.6K | 5,219 | 0.0% |
| Cipher Mining Inc(CIFR) | EQUITY | 17253J106 | $287.9K | 60,235 | 0.0% |
| Leggett Platt Inc(LEG) | EQUITY | 524660107 | $288.2K | 32,308 | 0.0% |
| Fubotv Inc(FUBO) | EQUITY | 35953D104 | $288.5K | 74,733 | 0.0% |
| Victoria S Secret Co(VSCO) | EQUITY | 926400102 | $289.3K | 15,619 | 0.0% |
| Asana Inc CL A(ASAN) | EQUITY | 04342Y104 | $289.4K | 21,438 | 0.0% |
| Marex Group PLC(MRX) | EQUITY | G5S37H101 | $290.7K | 7,364 | 0.0% |
| Disc Medicine Inc(IRON) | EQUITY | 254604101 | $290.8K | 5,490 | 0.0% |
| ACM Research Inc Class A(ACMR) | EQUITY | 00108J109 | $291.8K | 11,267 | 0.0% |
| Travere Therapeutics Inc(TVTX) | EQUITY | 89422G107 | $292.5K | 19,764 | 0.0% |
| Triple Flag Precious MET(TFPM) | EQUITY | 89679M955 | $293.8K | 12,416 | 0.0% |
| HCI Group Inc(HCI) | EQUITY | 40416E103 | $293.9K | 1,931 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | EQUITY | 984017103 | $294.3K | 23,416 | 0.0% |
| Ziff Davis Inc(ZD) | EQUITY | 48123V102 | $295.5K | 9,763 | 0.0% |