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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $1.7M | 5,673,852 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 43,702 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.7M | 236,438 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 353,248 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 34,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,915 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 48,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 24,714 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 107,019 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.7M | 739,860 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7M | 70,215 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.7M | 22,628 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 10,115 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 26,075 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7M | 42,521 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 72,751 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.7M | 182,161 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.7M | 150,318 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 49,279 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 45,640 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7M | 399,620 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.7M | 11,938 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.7M | 36,400 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8M | 257,968 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.8M | 165,380 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.8M | 51,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,637 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 32,186 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8M | 1,000,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.8M | 27,680 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 21,874 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8M | 19,896 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8M | 302,203 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8M | 106,645 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 13,347 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.8M | 34,880 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1.8M | 69,004 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.8M | 173,972 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $1.8M | 174,999 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.8M | 389,066 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 88,002 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.8M | 62,227 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 491 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8M | 98,555 | 0.0% |
| Merus N V | COM | N5749R100 | $1.8M | 34,728 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 58,274 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8M | 12,852 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $1.8M | 179,931 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8M | 12,911 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,050 | 0.0% |