Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $711.8K | 260,723 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $714.9K | 6,356 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $716.1K | 62,871 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $718.3K | 9,504 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $720.0K | 11,738 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $721.7K | 3,851 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $724.0K | 9,444 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $725.8K | 41,452 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $726.6K | 4,434 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $726.9K | 65,904 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $738.3K | 4,205 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $739.2K | 7,192 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $740.4K | 8,565 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $740.6K | 24,710 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $743.5K | 12,580 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $744.4K | 19,417 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $748.3K | 8,934 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $748.4K | 325,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $749.7K | 2,658 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $751.9K | 10,875 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $752.3K | 25,009 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $753.1K | 6,763 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $755.4K | 71,598 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $757.1K | 30,491 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $760.9K | 42,577 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $761.3K | 9,053 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $762.8K | 39,279 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $764.8K | 3,418 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $766.6K | 34,957 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $767.8K | 86,077 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $767.9K | 3,582 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $768.0K | 85,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $768.0K | 60,093 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $768.3K | 80,285 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $768.4K | 11,305 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $771.0K | 23,529 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $772.8K | 39,938 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $774.2K | 6,942 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $774.7K | 24,422 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $775.4K | 57,436 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $777.2K | 90,477 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $777.2K | 12,921 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $777.9K | 34,343 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $779.4K | 8,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $784.6K | 14,812 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $785.9K | 10,717 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $788.8K | 11,467 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $789.1K | 51,206 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $789.8K | 60,519 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $790.2K | 33,382 | 0.0% |