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 |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 3,116 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 17,100 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $1.7M | 35,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8M | 6,402 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.8M | 26,387 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 13,865 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 85,270 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 5,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 4,792 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 140,966 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 50,153 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 12,395 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.8M | 6,294 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 51,316 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9M | 62,955 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.9M | 87,943 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 36,718 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 36,380 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 62,845 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9M | 14,920 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $1.9M | 151,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,926 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9M | 136,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9M | 17,843 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.9M | 73,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 9,642 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,721 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0M | 194,311 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2.0M | 18,800 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $2.0M | 200,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0M | 91,634 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,058 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,354 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 19,522 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 17,403 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 30,871 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 6,565 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1M | 26,924 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 19,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,628 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1M | 22,040 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 22,432 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 138,146 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 240,693 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.2M | 39,105 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 27,507 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 103,078 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.2M | 74,545 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2M | 25,648 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 55,585 | 0.0% |