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 |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $383.3K | 3,433 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $383.9K | 19,517 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $385.2K | 37,763 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $386.1K | 16,299 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $388.3K | 34,366 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $388.8K | 13,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $388.8K | 28,549 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $389.9K | 630,534 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $390.2K | 29,270 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $391.2K | 6,144 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $391.7K | 14,793 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $391.7K | 77,264 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $394.5K | 2,415 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $394.6K | 11,501 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $397.0K | 25,964 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $398.6K | 37,497 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $401.7K | 749 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $402.4K | 25,150 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $404.7K | 6,302 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $406.5K | 6,921 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $407.0K | 69,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408.1K | 5,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $411.3K | 7,108 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $416.2K | 3,696 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $418.9K | 7,703 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $420.9K | 11,273 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $421.6K | 9,071 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $426.6K | 2,879 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $428.4K | 8,581 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $428.6K | 1,102 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $430.2K | 20,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $432.9K | 118,612 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $433.0K | 18,520 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $435.0K | 53,771 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $435.0K | 21,653 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $438.4K | 3,231 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $438.7K | 5,037 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $438.8K | 8,790 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $439.0K | 53,928 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $441.6K | 1,840 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $441.9K | 24,898 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $442.4K | 26,362 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $442.4K | 5,146 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $444.4K | 2,127 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $444.5K | 6,461 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $446.1K | 2,667 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $446.6K | 41,470 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $446.7K | 33,090 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $447.3K | 2,465 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $447.5K | 2,771 | 0.0% |