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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $264.3K | 1,662 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $265.8K | 4,303 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $265.9K | 9,070 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $266.6K | 18,760 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $267.2K | 161,951 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $268.2K | 3,917 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $268.9K | 22,484 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $268.9K | 52,020 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $269.2K | 5,503 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $269.6K | 11,391 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $272.5K | 6,396 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $272.7K | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $273.0K | 1,924 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $273.6K | 8,416 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $275.6K | 630 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $276.8K | 20,702 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $277.0K | 4,104 | 0.0% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $278.8K | 17,000 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $280.7K | 1,478 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $282.3K | 7,404 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $283.3K | 2,843 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $284.0K | 172,136 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $286.8K | 5,414 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $287.4K | 7,450 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $287.7K | 10,056 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $287.7K | 3,949 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $289.5K | 30,120 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $292.7K | 2,946 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $293.0K | 597 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $293.3K | 4,843 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.3K | 3,200 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $294.3K | 2,800 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $294.3K | 2,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $295.8K | 42,622 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $295.8K | 298,834 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $296.4K | 7,065 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $297.9K | 9,221 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $299.4K | 13,609 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $300.0K | 14,007 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $300.9K | 10,002 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $303.6K | 7,381 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $307.5K | 10,753 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $307.9K | 6,581 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $309.5K | 10,875 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $309.6K | 1,385 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311.1K | 6,665 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $311.7K | 54,216 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $313.1K | 2,468 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $313.3K | 8,637 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $315.3K | 15,696 | 0.0% |