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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $468.9K | 20,840 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $469.0K | 6,090 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $471.1K | 5,770 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $471.4K | 406,344 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $471.6K | 2,517 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $479.0K | 24,807 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $480.1K | 38,719 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $482.6K | 10,546 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $485.2K | 19,331 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $485.4K | 61,752 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $489.0K | 5,300 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $489.9K | 89,073 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $490.2K | 6,830 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $492.0K | 17,323 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $492.1K | 12,133 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $492.5K | 5,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $494.0K | 25,689 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $494.7K | 20,401 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $498.3K | 38,166 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $500.4K | 6,604 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $500.6K | 134,932 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $501.1K | 14,376 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $512.2K | 3,800 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $512.7K | 57,931 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $512.9K | 21,390 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $513.0K | 14,238 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $516.2K | 50,457 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $516.9K | 3,743 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $518.2K | 18,279 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $518.2K | 4,930 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $518.3K | 33,505 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $519.5K | 42,441 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $522.1K | 50,153 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $522.2K | 53,782 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $525.8K | 35,452 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $526.9K | 10,494 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $528.6K | 14,442 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $530.9K | 58,668 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $532.8K | 23,347 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $535.1K | 17,005 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $537.3K | 2,991 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $538.0K | 275,910 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $539.2K | 4,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $539.4K | 15,200 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $540.9K | 79,309 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $542.7K | 20,479 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $543.3K | 3,271 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $544.9K | 52,651 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $545.5K | 51,321 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $549.8K | 174,539 | 0.0% |