Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $937.0K | 6,539 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $937.7K | 19,219 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $939.5K | 46,695 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $944.3K | 74,179 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $945.8K | 47,503 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $952.2K | 48,929 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $952.6K | 1,013,459 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $953.7K | 11,542 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $958.9K | 29,495 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $960.5K | 57,204 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $961.5K | 59,718 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $968.8K | 14,365 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $969.5K | 14,918 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $974.2K | 117,229 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $979.7K | 70,028 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $992.7K | 22,257 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $993.0K | 1,800 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $993.0K | 1,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 14,548 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.0M | $888,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 27,608 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.0M | 19,807 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0M | 36,747 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.0M | 33,590 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 52,309 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.0M | 298,510 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0M | 18,527 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0M | 48,381 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0M | 23,165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,138 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 49,786 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 84,465 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,115 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 16,569 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,686 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 22,259 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.1M | 163,681 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1M | 386,735 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.1M | 531,235 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.1M | 102,732 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 55,392 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 14,915 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1M | 8,598 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.1M | 27,094 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 94,618 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 56,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,135 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 45,905 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 30,419 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 149,023 | 0.0% |