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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 30,645 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.5M | 36,650 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,671 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5M | 29,602 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.5M | 240,037 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 33,518 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 27,226 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 22,925 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 11,886 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 85,302 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,780 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.5M | 70,164 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 110,063 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5M | 24,086 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 14,782 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.5M | 27,907 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 11,806 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.6M | 156,529 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 13,916 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6M | 124,965 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 56,587 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6M | 7,519 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6M | 3,602 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.6M | 10,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.6M | 10,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 4,193 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.6M | 24,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.6M | 413,932 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 147,851 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 76,704 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6M | 61,107 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,317 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 16,097 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 72,811 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 10,340 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 8,849 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 5,030 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.7M | 292,810 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 190,043 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 30,715 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7M | 28,138 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 24,842 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7M | 31,422 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7M | 13,601 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7M | 59,045 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7M | 84,996 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7M | 51,312 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 13,456 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 80,870 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 32,063 | 0.0% |