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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,393 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,716 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.4M | 87,500 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 169,443 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,251 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.4M | 131,327 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 19,887 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 67,926 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 45,321 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4M | 231,829 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 60,709 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 4,951 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 9,992 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.4M | 204,400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 20,741 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.4M | 24,482 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 170,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 54,446 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 21,473 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.4M | 118,120 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 38,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,148 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 25,541 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 71,486 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,650 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 19,401 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 5,970 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4M | 52,776 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 83,916 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 12,640 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 64,104 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5M | 84,361 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 9,319 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 9,470 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 68,795 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 134,477 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 66,243 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 17,260 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 16,105 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 7,846 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 37,263 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $1.5M | 145,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.5M | 510,834 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5M | 3,301 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 17,926 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 27,686 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5M | 24,291 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.5M | 145,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 49,608 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 24,568 | 0.0% |