Q2 2025 Holdings
Filed 2025-08-14 | 1556 holdings | $40.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281.3K | 6,544 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.6K | 2,184 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $281.8K | 33,548 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $282.1K | 2,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.3K | 4,815 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $282.3K | 5,192 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $283.3K | 10,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $285.0K | 5,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $285.1K | 3,698 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $285.3K | 3,091 | 0.0% |
| Ball Corp(BALL)Call | COM | 058498106 | $286.1K | 5,100 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $286.1K | 7,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $287.0K | 1,420 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $287.2K | 39,068 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $290.0K | 6,162 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $290.9K | 2,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $291.3K | 1,886 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $292.0K | 9,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $292.1K | 10,808 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $292.5K | 700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $293.0K | 1,615 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $293.2K | 1,750 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $294.4K | 16,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $297.5K | 955 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $297.6K | 5,390 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $297.7K | 5,596 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $297.9K | 17,100 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $299.0K | 900 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $300.9K | 29,471 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $301.6K | 3,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $301.9K | 2,196 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $302.6K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $303.4K | 33,971 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $305.3K | 3,200 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $307.7K | 4,287 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $308.5K | 4,267 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $309.0K | 17,126 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $309.3K | 7,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310.2K | 5,987 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $311.1K | 3,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $313.6K | 1,813 | 0.0% |
| Leidos Holdings Inc(LDOS)Put | COM | 525327102 | $315.5K | 2,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $317.9K | 9,303 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $318.4K | 21,751 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $318.4K | 1,603 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $318.9K | 8,961 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $319.2K | 7,398 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $319.5K | 10,785 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $320.3K | 4,757 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $321.1K | 8,727 | 0.0% |