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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.1M | 38,515 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 38,383 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1M | 36,653 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1M | 15,409 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.1M | 76,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 14,408 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $2.1M | 39,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 41,003 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1M | 16,664 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,199 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1M | 23,985 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 82,150 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 11,337 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 47,879 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.2M | 15,023 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 4,783 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.2M | 60,120 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 206,184 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 27,747 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.2M | 162,766 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 46,680 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2M | 93,239 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2M | 11,009 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 53,167 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.2M | 104,660 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2M | 140,895 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2M | 34,942 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.2M | 191,476 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 4,418 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 79,468 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 29,262 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,411 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3M | 56,214 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.3M | 40,709 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.3M | 540,460 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.3M | 20,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 17,692 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 53,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 25,010 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3M | 52,911 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.3M | 235,325 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3M | 52,920 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 21,657 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 11,791 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 13,249 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.4M | 10,800 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $2.4M | 10,800 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4M | 17,985 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 20,913 | 0.0% |