Q2 2025 Holdings
Filed 2025-08-08 | 4603 holdings | $189.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $808.1K | 19,619 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $808.6K | 79,119 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $810.5K | 26,540 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $814.9K | 21,162 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $821.9K | 28,100 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $825.7K | 13,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $826.2K | 10,118 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $826.7K | 40,807 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $827.3K | 10,962 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $841.2K | 19,329 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $843.8K | 16,500 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $846.1K | 305,455 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $853.2K | 8,549 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $856.6K | 10,985 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $856.7K | 11,207 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $865.0K | 16,063 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $866.8K | 61,519 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $880.6K | 12,736 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $882.3K | 109,061 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $891.6K | 37,698 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $915.5K | 29,647 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $919.0K | 46,462 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $922.3K | 19,624 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $926.1K | 39,610 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $926.2K | 13,641 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $930.6K | 149,137 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $933.6K | 47,781 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $934.4K | 99,300 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $945.8K | 12,483 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $953.8K | 117,178 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $959.1K | 7,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $960.5K | 5,862 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $967.5K | 55,446 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $975.1K | 28,773 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $976.5K | 47,103 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $982.5K | 61,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $983.5K | 50,001 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $984.8K | 21,610 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $985.1K | 27,470 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $987.9K | 166,868 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $991.3K | 33,387 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $1.0M | 40,658 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.0M | 46,570 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0M | 15,537 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.0M | 50,524 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0M | 95,869 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 14,805 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.0M | 134,597 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 24,663 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 109,175 | 0.0% |