Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $820.5K | 7,107 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $820.8K | 80,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $822.1K | 7,919 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $822.4K | 12,213 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $823.3K | 28,391 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $824.0K | 53,962 | 0.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $824.8K | 80,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $826.7K | 126,406 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $826.8K | 10,889 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $827.5K | 2,904 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $830.6K | 4,221 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $832.3K | 74,848 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $833.6K | 56,323 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $835.0K | 5,096 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $835.9K | 15,429 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $843.7K | 11,549 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $844.0K | 15,958 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $845.4K | 2,714 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $846.8K | 75,000 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $853.5K | 50,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $854.5K | 59,177 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $856.6K | 23,729 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $857.7K | 23,543 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $861.1K | 83,482 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $864.6K | 6,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $865.4K | 5,549 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $866.7K | 32,266 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $869.8K | 69,200 | 0.0% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $871.2K | 80,670 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $871.3K | 12,350 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $872.9K | 6,901 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $873.8K | 85,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $878.4K | 14,883 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $884.3K | 70,855 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $887.8K | 52,100 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $893.6K | 56,990 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $896.3K | 25,249 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $897.0K | 49,723 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $900.9K | 13,899 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $903.1K | 5,240 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $905.6K | 3,695 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $913.7K | 13,690 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $914.5K | 20,918 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $916.4K | 20,720 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $919.3K | 10,167 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $920.1K | 8,952 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $922.2K | 30,567 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $928.9K | 7,468 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $937.7K | 128,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940.5K | 21,736 | 0.0% |