Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,451 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.1M | 34,342 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 10,710 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 315,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1M | 55,809 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 25,906 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.1M | 117,910 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 99,588 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 25,329 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,086 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 196,540 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 14,706 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 32,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 76,200 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.2M | 37,459 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 22,486 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 49,098 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 11,789 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 24,114 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,003 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,671 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2M | 13,415 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 34,259 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2M | 13,504 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2M | 48,358 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,506 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 50,634 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2M | 198,255 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 12,005 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 17,439 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 108,602 | 0.0% |
| Spdr Series Trust(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.3M | 10,000 | 0.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $1.3M | 10,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 9,799 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 13,058 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.3M | 59,438 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.3M | 300,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3M | 7,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 7,115 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $1.3M | 179,239 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 28,292 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 21,818 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,497 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 14,251 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 3,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 21,241 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,125 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 96,761 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,463 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 48,203 | 0.0% |