Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,861 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 162,017 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 14,769 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 18,485 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 44,096 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4M | 10,351 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 9,420 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.4M | 10,865 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4M | 19,314 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,777 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4M | 33,609 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,495 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,334 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.4M | 34,770 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 22,972 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,167 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4M | 91,210 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 47,187 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 24,553 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 45,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 114,108 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 38,008 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4M | 14,962 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.4M | 58,437 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.4M | 36,509 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 69,097 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 34,820 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.4M | 33,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,060 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 16,697 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,524 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 67,382 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 19,850 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.5M | 10,000 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.5M | 10,875 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,123 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5M | 141,985 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 45,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 14,106 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.5M | 30,644 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5M | 96,607 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 66,701 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,214 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 6,118 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 65,496 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5M | 18,613 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5M | 12,962 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.5M | 26,994 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 26,125 | 0.0% |