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 |
|---|---|---|---|---|---|
| Interparfums Inc(IPAR) | COM | 458334109 | $237.7K | 2,416 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $238.5K | 11,713 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $240.1K | 18,398 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $245.3K | 7,603 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $245.6K | 8,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $249.2K | 3,704 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $249.6K | 500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $249.6K | 3,140 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $253.0K | 9,299 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $253.2K | 4,236 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $254.7K | 9,162 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $256.3K | 11,770 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $256.4K | 17,080 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $257.1K | 6,112 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $257.8K | 2,167 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $257.9K | 6,759 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $258.3K | 16,791 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $259.3K | 1,741 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $261.9K | 7,013 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $262.8K | 24,726 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $264.0K | 1,700 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $264.2K | 3,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $265.3K | 50,238 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $268.0K | 21,290 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $269.3K | 4,410 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $269.7K | 10,264 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $270.0K | 800 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $270.6K | 35,789 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $270.9K | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $274.1K | 700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $274.8K | 34,876 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $275.1K | 1,062 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $278.4K | 8,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $280.3K | 18,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $282.0K | 1,389 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $285.0K | 7,200 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $285.5K | 1,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $287.1K | 14,108 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.4K | 3,148 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $289.7K | 11,351 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $290.4K | 3,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $291.0K | 600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $293.9K | 13,890 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $297.9K | 2,200 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $303.2K | 3,935 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $304.4K | 10,786 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $306.8K | 3,237 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $307.0K | 5,133 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $307.7K | 1,600 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $309.7K | 2,300 | 0.0% |