Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $976.9K | 36,141 | 0.0% |
| Nerdwallet Inc(NRDS) | Common Stock | 64082B102 | $978.5K | 89,198 | 0.0% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $981.2K | 10,952 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $983.6K | 120,239 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $984.8K | 25,665 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $986.4K | 49,101 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $988.2K | 12,230 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $1.0M | 14,188 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $1.0M | 7,946 | 0.0% |
| August 25 Puts on CB US(CB)Put | Common Stock | H1467J104 | $1.0M | 3,500 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $1.0M | 16,906 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $1.0M | 12,300 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.0M | 4,364 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.0M | 2,938 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1.0M | 3,514 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $1.0M | 48,357 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $1.0M | 108,254 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.0M | 13,128 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common Stock | 302492103 | $1.1M | 89,938 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $1.1M | 65,470 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.1M | 5,054 | 0.0% |
| Clearwater Analytics HDS(CWAN) | Common Stock | 185123106 | $1.1M | 48,258 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $1.1M | 13,966 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 4,912 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.1M | 10,328 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.1M | 408,512 | 0.0% |
| Smurfit Westrock PLC(SW) | REIT | G8267P108 | $1.1M | 24,931 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $1.1M | 205,191 | 0.0% |
| Janux Therapeutics Inc(JANX) | Common Stock | 47103J105 | $1.1M | 46,856 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $1.1M | 41,739 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.1M | 15,065 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.1M | 51,501 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.1M | 19,519 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $1.1M | 8,249 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $1.1M | 26,955 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.1M | 119,240 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $1.1M | 280,336 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $1.1M | 110,811 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $1.1M | 28,844 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.1M | 17,242 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.1M | 4,595 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.1M | 127,547 | 0.0% |
| Select Water Solutions Inc(WTTR) | Common Stock | 81617J301 | $1.1M | 129,759 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.1M | 6,792 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.1M | 16,505 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | Common Stock | 501575104 | $1.1M | 25,950 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.1M | 17,980 | 0.0% |
| Dave Inc(DAVE) | Common Stock | 23834J201 | $1.1M | 4,234 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.1M | 61,002 | 0.0% |
| Autonation Inc(AN) | ETP | 05329W102 | $1.1M | 5,729 | 0.0% |