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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 143,228 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5M | 69,503 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.5M | 60,125 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 27,893 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.5M | 30,491 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5M | 54,202 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.5M | 258,472 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $1.5M | 149,215 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 20,431 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.5M | 25,000 | 0.0% |
| Sizzle Acquisition Corp. II | UNIT 99/99/9999 | G8193F125 | $1.5M | 149,135 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 21,771 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 117,876 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 46,346 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 2,885 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.5M | 121,510 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.6M | 46,170 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.6M | 118,163 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.6M | 8,665 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6M | 90,846 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $1.6M | 193,872 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6M | 203,535 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 7,133 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6M | 62,089 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 51,785 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6M | 129,864 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6M | 12,526 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.6M | 136,816 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6M | 34,377 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6M | 47,948 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.6M | 44,131 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 31,128 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.6M | 86,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 52,845 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.6M | 16,390 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6M | 181,551 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.6M | 388,938 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6M | 46,585 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 10,190 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,375 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 21,856 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6M | 65,033 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.6M | 145,282 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.6M | 200,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 87,552 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 31,483 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7M | 145,375 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 39,931 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.7M | 162,200 | 0.0% |