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 |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | EQUITY | 146280508 | $296.4K | 12,522 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $296.5K | 21,016 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $296.8K | 19,920 | 0.0% |
| Ouster Inc(OUST) | EQUITY | 68989M202 | $296.9K | 12,242 | 0.0% |
| Alphatec Holdings Inc(ATEC) | EQUITY | 02081G201 | $297.3K | 26,784 | 0.0% |
| Planet Labs PBC(PL) | EQUITY | 72703X106 | $297.3K | 48,742 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $297.6K | 27,735 | 0.0% |
| Alexander Baldwin Inc(ALEX) | EQUITY | 014491104 | $298.6K | 16,745 | 0.0% |
| Energizer Holdings Inc(ENR) | EQUITY | 29272W109 | $298.8K | 14,822 | 0.0% |
| Pagerduty Inc(PD) | EQUITY | 69553P100 | $298.8K | 19,556 | 0.0% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $299.7K | 10,195 | 0.0% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $300.0K | 4,912 | 0.0% |
| Innoviva Inc(INVA) | EQUITY | 45781M101 | $300.2K | 14,941 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | EQUITY | 62945V109 | $300.3K | 13,004 | 0.0% |
| First Advantage Corp(FA) | EQUITY | 31846B108 | $300.3K | 18,082 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | EQUITY | 67576A100 | $300.5K | 32,383 | 0.0% |
| Alpha Metallurgical Resource(AMR) | EQUITY | 020764106 | $301.1K | 2,677 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $301.9K | 7,774 | 0.0% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $302.2K | 28,757 | 0.0% |
| Turning Point Brands Inc(TPB) | EQUITY | 90041L105 | $303.4K | 4,004 | 0.0% |
| Buckle Inc(BKE) | EQUITY | 118440106 | $304.5K | 6,714 | 0.0% |
| Flywire Corp Voting(FLYW) | EQUITY | 302492103 | $306.3K | 26,181 | 0.0% |
| Vital Farms Inc(VITL) | EQUITY | 92847W103 | $306.4K | 7,953 | 0.0% |
| Evolent Health Inc A(EVH) | EQUITY | 30050B101 | $306.7K | 27,242 | 0.0% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $307.0K | 15,868 | 0.0% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $307.3K | 4,487 | 0.0% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $307.3K | 31,743 | 0.0% |
| Plug Power Inc(PLUG) | EQUITY | 72919P202 | $307.7K | 206,541 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $308.0K | 5,811 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | EQUITY | 00165C302 | $308.2K | 99,410 | 0.0% |
| Nextnav Inc(NN) | EQUITY | 65345N106 | $308.2K | 20,276 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $308.6K | 10,168 | 0.0% |
| Elme Communities(ELME) | EQUITY | 939653101 | $308.9K | 19,429 | 0.0% |
| Jetblue Airways Corp(JBLU) | EQUITY | 477143101 | $309.5K | 73,178 | 0.0% |
| Root Inc Class A(ROOT) | EQUITY | 77664L207 | $309.7K | 2,420 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | EQUITY | 15117B202 | $310.8K | 15,272 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | EQUITY | 585464100 | $310.9K | 43,001 | 0.0% |
| Millerknoll Inc(MLKN) | EQUITY | 600544100 | $311.1K | 16,022 | 0.0% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $311.7K | 6,768 | 0.0% |
| Veritex Holdings Inc(VBTX) | EQUITY | 923451108 | $312.1K | 11,956 | 0.0% |
| Indivior PLC | EQUITY | BN4HT3901 | $312.7K | 21,050 | 0.0% |
| United Natural Foods Inc(UNFI) | EQUITY | 911163103 | $312.9K | 13,423 | 0.0% |
| Netstreit Corp(NTST) | EQUITY | 64119V303 | $313.4K | 18,510 | 0.0% |
| Lendingclub Corp(LC) | EQUITY | 52603A208 | $313.5K | 26,063 | 0.0% |
| Diebold Nixdorf Inc(DBD) | EQUITY | 253651202 | $314.0K | 5,667 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | EQUITY | 03823U102 | $314.1K | 12,225 | 0.0% |
| Wisdomtree Inc(WT) | EQUITY | 97717P104 | $314.6K | 27,331 | 0.0% |
| JBG Smith Properties(JBGS) | EQUITY | 46590V100 | $314.8K | 18,194 | 0.0% |
| Vita Coco Co Inc(COCO) | EQUITY | 92846Q107 | $315.6K | 8,742 | 0.0% |
| Universal Corp(UVV) | EQUITY | 913456109 | $316.1K | 5,427 | 0.0% |