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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7M | 34,399 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7M | 83,979 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.7M | 250,424 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 33,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 8,197 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.7M | 128,880 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.8M | 56,186 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8M | 38,803 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.8M | 5,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.8M | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 63,985 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 104,798 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.8M | 141,022 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.8M | 46,174 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 10,896 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.8M | 21,551 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 19,492 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8M | 67,032 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.8M | 37,049 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 32,566 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8M | 146,091 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 13,064 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 31,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 20,015 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 27,455 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9M | 52,880 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9M | 332,299 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $2.9M | 7,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9M | 86,609 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 87,947 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,059 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9M | 9,354 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9M | 21,749 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.9M | 7,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,859 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 81,803 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 66,948 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.0M | 198,435 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0M | 40,451 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 20,711 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0M | 18,968 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.0M | 75,181 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.0M | 219,660 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.0M | 69,349 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 57,175 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0M | 43,736 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0M | 105,871 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0M | 501,455 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 82,391 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.0M | 131,474 | 0.0% |