Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $49.8M | 1,053,076 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $50.1M | 500,000 | 0.1% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $50.1M | 2,229,815 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.5M | 950,250 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $51.3M | 105,723 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $51.8M | 4,082,782 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.2M | 561,025 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $53.4M | 2,074,267 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.6M | 644,967 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $53.8M | 4,601,321 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $54.2M | 548,573 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $54.4M | 277,483 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $55.0M | 123,700 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $55.3M | 616,422 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $55.3M | 342,290 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $55.5M | 3,442,078 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $55.7M | 226,943 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.8M | 870,101 | 0.1% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $55.9M | $25,000,000 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $56.2M | 1,089,800 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $56.3M | 690,723 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $56.4M | 7,156,557 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $56.5M | 4,824,504 | 0.1% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $56.8M | $19,000,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $56.8M | 4,489,887 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $56.9M | 165,250 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.9M | 732,058 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $57.1M | 261,128 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $58.0M | 790,675 | 0.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $58.1M | 3,070,000 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $58.5M | 1,784,382 | 0.1% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $58.5M | 1,221,300 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $58.6M | 417,077 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.8M | 876,306 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $58.9M | 4,332,479 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $59.2M | 4,191,729 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $59.9M | 348,112 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.8M | 1,549,010 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $61.1M | 3,530,977 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $61.1M | 280,311 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 240,904 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $61.4M | 1,523,409 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.4M | 1,270,408 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $61.4M | 1,296,400 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $61.6M | 638,106 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $62.8M | 453,322 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $62.9M | 1,137,985 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $63.2M | 355,997 | 0.1% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $63.5M | 9,198,984 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $63.8M | 1,940,585 | 0.1% |