Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2M | 40,639 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2M | 60,900 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 3,869 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 58,290 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.2M | 166,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 15,059 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.2M | 52,913 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2M | 81,090 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 41,725 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.2M | 12,800 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 11,444 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2M | 109,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 73,508 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 65,022 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 22,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 17,848 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.2M | 5,100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 91,601 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,439 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.3M | 254,106 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 11,307 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3M | 26,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 14,843 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 29,456 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.3M | 27,452 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 8,448 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 23,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 32,021 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,137 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 27,932 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.3M | 28,787 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.3M | 12,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3M | 71,965 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 13,260 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 68,826 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.3M | 9,500 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.3M | 6,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 60,558 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4M | 140,239 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.4M | 5,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,490 | 0.0% |
| Merus N V | COM | N5749R100 | $1.4M | 26,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $1.4M | 8,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.4M | 19,994 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,520 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 93,877 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $1.4M | 18,300 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $1.4M | 19,000 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,000 | 0.0% |