Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $750.1K | 30,197 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $752.8K | 8,872 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $757.5K | 26,174 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $781.1K | 10,443 | 0.1% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $790.4K | 1,100 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $792.1K | 10,325 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $792.8K | 8,997 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $794.5K | 14,881 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $794.8K | 2,308 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $818.4K | 2,900 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $820.1K | 5,917 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $832.9K | 1,748 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $834.0K | 34,464 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $838.2K | 7,840 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $841.3K | 2,152 | 0.1% |
| CSX Corp(CSX)Call | COM | 126408103 | $841.6K | 23,700 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $843.3K | 3,321 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $856.1K | 1,296 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $866.8K | 13,131 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $868.8K | 175,552 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869.8K | 12,971 | 0.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $884.0K | 6,600 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $885.4K | 10,431 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $895.0K | 2,100 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $919.2K | 1,903 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $919.9K | 11,214 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $923.8K | 5,710 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $929.6K | 8,545 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $951.8K | 7,339 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $959.2K | 19,951 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $959.5K | 14,552 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $964.1K | 3,209 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $967.0K | 5,795 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $987.6K | 3,500 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $993.0K | 11,178 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 8,973 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 15,698 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0M | 13,493 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.0M | 41,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 5,554 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 34,379 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 7,402 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 41,678 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,842 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 6,860 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 7,118 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.2M | 1,000 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,600 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 4,040 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 31,783 | 0.1% |