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 |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.3M | 85,787 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 9,199 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 7,924 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,784 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3M | 19,623 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.3M | 89,535 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 35,999 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 37,590 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.3M | 27,572 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.3M | 130,777 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 11,653 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 39,253 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 27,708 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4M | 17,171 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 105,776 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $1.4M | $1,400,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.4M | 79,789 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,708 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 205,495 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4M | 74,886 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 19,216 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.4M | $1,435,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.4M | 47,345 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4M | 45,462 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 32,182 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4M | 68,043 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 14,919 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 41,521 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4M | 63,657 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.4M | 56,064 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4M | 89,655 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.4M | 18,032 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $1.4M | 18,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 16,238 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.5M | 3,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,171 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.5M | 70,943 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 33,951 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,375 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.5M | 261,616 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 85,273 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.5M | 158,761 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5M | 96,464 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.5M | 11,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,682 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.5M | $1,455,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5M | 14,416 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.5M | 49,583 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5M | 305,815 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.5M | 9,426 | 0.0% |