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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 103,101 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 64,256 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1M | 84,073 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,633 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1M | 59,660 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 710 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 22,592 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 2,643 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 27,038 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 29,205 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1M | 12,069 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1M | 36,103 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.1M | 897,388 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.1M | 50,227 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 30,126 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 8,429 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.1M | 36,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,530 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,070 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,640 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 4,886 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 25,472 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 35,337 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.1M | 113,109 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 11,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,434 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,915 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.1M | 43,841 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 25,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 11,298 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1.1M | 1,880,095 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 26,700 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 22,070 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.1M | 604,522 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 29,082 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 34,332 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 18,545 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 8,999 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 140,642 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2M | 13,660 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 5,980 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $1.2M | 71,074 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 87,630 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 122,382 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 25,563 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,648 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 73,845 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 36,422 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 34,623 | 0.0% |