Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $625.0K | 35,052 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $626.1K | 22,122 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $627.4K | 14,530 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628.3K | 3,432 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $629.8K | 39,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $630.7K | 17,317 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $634.0K | 15,265 | 0.0% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $635.4K | 174,570 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $635.8K | 41,396 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $637.0K | 14,100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $638.5K | 266,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $639.1K | 19,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $642.3K | 9,259 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $642.4K | 16,536 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $644.5K | 15,305 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $647.3K | 99,590 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $648.8K | 12,112 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $650.0K | 11,480 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $650.4K | 79,509 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $651.6K | 164,124 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $653.3K | 16,820 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $657.7K | 21,292 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $662.9K | 70,526 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $664.9K | 61,171 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $665.7K | 57,487 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $667.5K | 31,031 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $668.2K | 8,794 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $668.2K | 92,680 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $671.4K | 8,666 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $674.7K | 65,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $675.1K | 12,345 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $680.3K | 33,480 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $682.6K | 32,946 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $683.3K | 34,010 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $684.2K | 35,017 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $684.9K | 4,410 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $690.6K | 12,116 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $693.9K | 2,001 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $697.3K | 16,681 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $697.8K | 3,907 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $699.2K | 2,998 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $700.3K | 18,690 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $707.5K | 21,578 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $709.6K | 93,130 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $709.7K | 141,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $709.9K | 2,375 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $712.6K | 2,480 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $716.9K | 9,032 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $718.3K | 13,314 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $718.6K | 82,880 | 0.0% |