Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $1.2M | 4,004 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 42,927 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.2M | 174,667 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.2M | 63,458 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.2M | 16,470 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.2M | 40,934 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 103,531 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 11,396 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 10,530 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2M | 49,461 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 185,013 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,500 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 67,511 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.2M | 73,722 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2M | 28,899 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2M | 73,376 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.2M | 89,923 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 116,175 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 189,180 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 26,806 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3M | 286,979 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.3M | 353,738 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3M | 89,879 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 11,088 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 35,575 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 57,612 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 25,374 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3M | 101,194 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 68,429 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 18,746 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.3M | 37,916 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 57,214 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 17,222 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3M | 42,320 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.3M | 278,020 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 100,098 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.3M | 46,732 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.3M | 26,982 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 152,188 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.3M | 155,844 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 141,113 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,612 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3M | 17,963 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.3M | 216,602 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 34,484 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 113,494 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 15,707 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 28,629 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3M | 49,891 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.3M | 163,495 | 0.0% |