Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $365.2K | 5,226 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $365.5K | 5,207 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $367.8K | 3,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $368.1K | 26,799 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $369.6K | 4,977 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $370.0K | 5,123 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $371.4K | 5,630 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $375.8K | 5,528 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $375.9K | 6,528 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $377.2K | 2,973 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $377.5K | 6,967 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $381.5K | 20,273 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $383.5K | 4,203 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $385.7K | 10,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $385.9K | 10,528 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $388.3K | 7,847 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $388.9K | 17,685 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $389.5K | 1,691 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $391.5K | 5,373 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $392.3K | 3,101 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $392.7K | 23,614 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $394.3K | 6,141 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $394.5K | 10,262 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $407.7K | 5,009 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $408.7K | 26,732 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $409.7K | 3,032 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $412.0K | 42,565 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $416.6K | 8,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $416.6K | 2,106 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $420.7K | 3,059 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $421.1K | 32,492 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $421.4K | 29,719 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $423.1K | 1,742 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $436.7K | 916 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $436.9K | 2,586 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $443.3K | 24,236 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $446.5K | 14,799 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $452.8K | 39,650 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $453.1K | 18,609 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $453.9K | 2,838 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $456.6K | 8,472 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $458.4K | 56,041 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $464.3K | 10,825 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $467.8K | 1,628 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $469.1K | 9,117 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $472.0K | 4,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $476.6K | 2,024 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $480.3K | 1,530 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $486.2K | 13,478 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $486.7K | 459,194 | 0.0% |