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 |
|---|---|---|---|---|---|
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.5M | 138,947 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,211 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.5M | 178,011 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 119,566 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.5M | 8,572 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 21,836 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 49,072 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.6M | 59,105 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 26,591 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 25,434 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.6M | 47,645 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 292,216 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 31,142 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 18,303 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 36,874 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 157,912 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 69,582 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.6M | 22,922 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.6M | 38,555 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6M | 9,892 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6M | 157,206 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 67,121 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 64,717 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 65,849 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.6M | 70,262 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6M | 18,818 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6M | 50,937 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 10,942 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 94,404 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 35,777 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 43,090 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.7M | 253,502 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7M | 35,211 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7M | 13,775 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 36,454 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.7M | 161,553 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 282,623 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 13,132 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 173,066 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.7M | 25,550 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7M | 470,295 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.7M | 83,736 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.7M | 73,139 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.7M | 5,775 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 25,058 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 50,164 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 84,726 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 120,031 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.7M | 2,000,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.7M | 79,056 | 0.0% |