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 |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9M | 133,991 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.9M | 307,341 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.9M | 24,244 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 10,646 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,512 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,629 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.9M | 565,378 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 134,948 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9M | 13,888 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 31,031 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9M | 8,330 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 6,840 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 46,345 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9M | 98,638 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9M | 128,080 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.9M | 68,751 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 43,790 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 138,056 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 31,093 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.9M | 138,751 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 217,382 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 47,792 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9M | 17,404 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 26,234 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,550 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0M | 80,100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,846 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0M | 43,233 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0M | 56,473 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.0M | 176,281 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.0M | 174,714 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 11,175 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 115,923 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 35,300 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.0M | 1,212,591 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.0M | 200,540 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $2.0M | 187,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 22,954 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.0M | 93,580 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 57,707 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.0M | 200,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 128,294 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.0M | 21,803 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0M | 85,860 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0M | 201,021 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.0M | 82,636 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 37,841 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.0M | 42,899 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 11,207 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $2.0M | 818,518 | 0.0% |