Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 21,937 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 42,925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 36,179 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 3,935 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 5,796 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $1.9M | 14,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.9M | 14,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.9M | 26,987 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 78,231 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9M | 7,371 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 126,917 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 21,357 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,624 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.9M | 20,032 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 19,936 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9M | 69,808 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9M | 26,782 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 23,948 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 72,198 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 26,529 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 80,098 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.0M | 57,293 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 15,636 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 25,872 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 122,144 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.0M | 9,094 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 20,580 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 35,973 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 89,102 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 81,902 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,258 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0M | 21,405 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 144,930 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 25,301 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.0M | 46,385 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0M | 147,536 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.0M | 119,462 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,900 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0M | 26,812 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 18,643 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.1M | 49,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,107 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.1M | 37,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 9,809 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1M | 68,657 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 4,628 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1M | 18,899 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 45,619 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 19,996 | 0.0% |