Q2 2025 Holdings
Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocophillipsCall | OPT | 20825C904 | $242 | 165,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $243 | 10,934 | 0.0% |
| Midwestone Finl Group Inc NE COM(MOFG) | COM | 598511103 | $244 | 8,488 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $245 | 6,461 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $245 | 1,557 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $245 | 200,000 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $246 | 6,045 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $246 | 11,404 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $246 | 3,585 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $246 | 2,436 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $248 | 15,355 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $248 | 4,958 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $250 | 5,419 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $250 | 10,409 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $250 | 476,900 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $250 | 4,467 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $251 | 29,586 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431150 | $251 | 34,812 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $252 | 105,912 | 0.0% |
| Ishares TR U.S. Insrnce ETF(IAK) | COM | 464288786 | $253 | 1,881 | 0.0% |
| Ishares TR Broad USD High(USHY) | COM | 46435U853 | $254 | 6,760 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $254 | 17,139 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $254 | 8,509 | 0.0% |
| United Rentals IncCall | OPT | 911363909 | $255 | 1,900 | 0.0% |
| Similarweb LTD SHS(SMWB) | COM | M84137104 | $255 | 32,580 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $255 | 781 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $256 | 8,508 | 0.0% |
| NB Bancorp Inc COM(NBBK) | COM | 63945M107 | $259 | 14,525 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $259 | 93,200 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $260 | 2,290 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | COM | 87043Q108 | $260 | 17,463 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $260 | 2,089 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $260 | 5,444 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $261 | 2,652 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $261 | 8,063 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $261 | 7,078 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $262 | 28,840 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $262 | 7,655 | 0.0% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $262 | 6,828 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $263 | 5,380 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $263 | 7,417 | 0.0% |
| Amer Sports Inc COM SHS(AS) | COM | G0260P102 | $263 | 6,793 | 0.0% |
| Microstrategy IncPut | OPT | 594972958 | $264 | 265,700 | 0.0% |
| Intrepid Potash Inc COM(IPI) | COM | 46121Y201 | $264 | 7,377 | 0.0% |
| HUT 8 Corp COM(HUT) | COM | 44812J104 | $264 | 14,190 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $264 | 5,977 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $265 | 1,639 | 0.0% |
| Dlocal LTD Class A COM(DLO) | COM | G29018101 | $265 | 23,384 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $265 | 3,432 | 0.0% |
| Crocs IncPut | OPT | 227046959 | $267 | 49,500 | 0.0% |