Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.3M | 12,599 | 0.1% |
| Procept Biorobotics Corp(PRCT) | Common Stock | 74276L105 | $2.3M | 40,119 | 0.1% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $2.3M | 81,860 | 0.1% |
| International Bancshares CRP(IBOC) | Common Stock | 459044103 | $2.3M | 35,019 | 0.1% |
| August 25 Puts on XLE US(XLE)Put | Common Stock | 81369Y506 | $2.3M | 27,500 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2.3M | 391,442 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $2.3M | 13,015 | 0.1% |
| Biohaven LTD(BHVN) | Common Stock | G1110E107 | $2.3M | 166,331 | 0.1% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.4M | 19,207 | 0.1% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $2.4M | 94,364 | 0.1% |
| July 25 Calls on XLF US(XLF)Call | Common Stock | 81369Y605 | $2.4M | 45,000 | 0.1% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.4M | 97,498 | 0.1% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $2.4M | 49,013 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $2.4M | 171,127 | 0.1% |
| Braze Inc(BRZE) | Common Stock | 10576N102 | $2.4M | 84,070 | 0.1% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $2.4M | 24,568 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.4M | 201,401 | 0.1% |
| Chimera Investment Corp(CIM) | Common Stock | 16934Q802 | $2.4M | 170,784 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $2.4M | 84,110 | 0.1% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $2.4M | 143,951 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.4M | 15,687 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.4M | 66,207 | 0.1% |
| ST JOE Co(JOE) | REIT | 790148100 | $2.4M | 50,707 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.4M | 66,497 | 0.1% |
| Pathward Financial Inc(CASH) | Common Stock | 59100U108 | $2.4M | 30,692 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.4M | 6,816 | 0.1% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $2.4M | 39,102 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $2.4M | 60,431 | 0.1% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $2.4M | 18,061 | 0.1% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $2.5M | 28,529 | 0.1% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.5M | 29,197 | 0.1% |
| Veritex Holdings Inc(VBTX) | REIT | 923451108 | $2.5M | 94,520 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.5M | 16,749 | 0.1% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.5M | 102,019 | 0.1% |
| Sezzle Inc(SEZL) | Common Stock | 78435P105 | $2.5M | 13,808 | 0.1% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $2.5M | 16,120 | 0.1% |
| RLI Corp(RLI) | Common Stock | 749607107 | $2.5M | 34,556 | 0.1% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.5M | 53,596 | 0.1% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.5M | 28,481 | 0.1% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $2.5M | 233,219 | 0.1% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $2.5M | 18,047 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.5M | 39,125 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $2.5M | 20,959 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $2.5M | 43,825 | 0.1% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $2.5M | 134,230 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.5M | 65,368 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6M | 9,536 | 0.1% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.6M | 47,219 | 0.1% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $2.6M | 205,817 | 0.1% |
| Customers Bancorp Inc(CUBI) | REIT | 23204G100 | $2.6M | 43,519 | 0.1% |