Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $613.2K | 47,208 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $614.8K | 75,996 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $615.6K | 4,981 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $620.8K | 5,938 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $624.1K | 24,200 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $624.2K | 4,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $625.4K | 30,554 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $632.3K | 73,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $633.4K | 2,468 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $634.0K | 4,415 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $634.1K | 29,800 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $634.4K | 1,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $637.2K | 9,096 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $637.7K | 20,889 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $638.7K | 36,600 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $643.1K | 21,985 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $643.6K | 1,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $646.5K | 8,790 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $647.7K | 27,527 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $648.0K | 106,224 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $651.0K | 11,300 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $656.5K | 144,915 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $657.7K | 6,300 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $660.8K | 10,400 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $671.8K | 3,900 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $674.0K | 2,927 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $674.1K | 75,659 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $684.2K | 26,410 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $685.5K | 17,466 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $686.9K | 46,132 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $689.7K | 9,587 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $694.5K | 38,097 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $696.2K | 1,545 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $697.1K | 8,600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $702.7K | 20,735 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $710.1K | 9,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $714.6K | 9,425 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $717.0K | 112,384 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $719.3K | 15,245 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $719.7K | $800,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $726.6K | 3,460 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $729.4K | 7,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $733.2K | 6,446 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $734.8K | 5,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $736.6K | 1,668 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $738.0K | 8,100 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $738.7K | 3,357,782 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $738.9K | 77,702 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $743.2K | 68,750 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $746.5K | 44,462 | 0.0% |