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 |
|---|---|---|---|---|---|
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4M | 64,808 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 37,039 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 74,049 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4M | 148,362 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 54,148 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 63,688 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 31,724 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4M | 69,241 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.4M | 25,166 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.4M | 25,362 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 78,498 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 155,815 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 6,661 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4M | 71,324 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.4M | 319,684 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.4M | 46,737 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 6,169 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | 360,219 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.4M | 378,185 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.4M | 21,262 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4M | 58,320 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.4M | 107,495 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.4M | 32,772 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.4M | 152,345 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 11,710 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 54,290 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $1.4M | 2,000,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4M | 90,944 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 68,558 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 48,987 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 23,368 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 201,989 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.5M | 148,001 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,010 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,583 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5M | 75,986 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.5M | 445,730 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5M | 13,138 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 7,814 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 36,433 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5M | 219,703 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 26,489 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.5M | 93,893 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 100,524 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5M | 23,234 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.5M | 39,632 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.5M | 94,334 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5M | 89,496 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 47,629 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.5M | 124,690 | 0.0% |