Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 43,028 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.3M | 5,019 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.4M | 75,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 22,982 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 52,728 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,942 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 38,818 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4M | 10,233 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 162,810 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 13,965 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 48,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,754 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 8,902 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.4M | 69,369 | 0.0% |
| Tandem Diabetes Care Inc | NOTE 1.500% 3/1 | 875372AD6 | $1.4M | $1,500,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 5,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,886 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 17,699 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.5M | 53,958 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 16,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 8,316 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 69,991 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5M | 142,147 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,279 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.5M | 55,554 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 9,823 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 13,485 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6M | 10,973 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 10,469 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $1.6M | 7,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6M | 267,731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 31,265 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.6M | 33,902 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.6M | 162,500 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.6M | 199,963 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 87,854 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.6M | 119,279 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 76,510 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7M | 32,879 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 99,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 57,389 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 18,389 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7M | 38,705 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.7M | 15,131 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 21,296 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.7M | 36,750 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7M | 116,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 23,185 | 0.0% |