Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $761.4K | 6,932 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $762.0K | 37,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $770.2K | 42,320 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $771.6K | 29,084 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $774.6K | 27,216 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $776.8K | 35,327 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $777.6K | 3,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $782.6K | 3,120 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $783.2K | 38,412 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $787.1K | 14,882 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $790.7K | 13,102 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $796.4K | 187,397 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $801.1K | 20,808 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $805.5K | 34,929 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $805.7K | 11,488 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $807.9K | 19,642 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $808.5K | 44,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $811.8K | 26,962 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $815.8K | 44,800 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $816.9K | 8,054 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $818.3K | 74,865 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $824.3K | 9,039 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $828.5K | 20,727 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $832.8K | 166,564 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $833.6K | 10,368 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $837.8K | 17,758 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $840.7K | 133,450 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $843.6K | 18,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $843.8K | 3,630 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $844.0K | 6,546 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $848.6K | 30,668 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $850.1K | 53,772 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $854.9K | 14,700 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $858.3K | 71,884 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $859.9K | 40,407 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $861.7K | 16,759 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $863.5K | 26,617 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $872.2K | 2,985 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $884.1K | 6,690 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $887.6K | 28,605 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $889.3K | 24,173 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $892.6K | 227,698 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $894.0K | 31,140 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $894.7K | 63,407 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $896.4K | 32,395 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $907.6K | 11,838 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $927.6K | 10,489 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $929.8K | 368,949 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $935.2K | 4,303 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $935.8K | 15,174 | 0.0% |