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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $394.8K | 9,789 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $402.7K | 4,881 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $404.7K | 6,169 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $405.9K | 4,328 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $407.0K | 2,165 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $419.4K | 10,191 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $422.6K | 2,300 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $423.3K | 1,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $423.7K | 4,423 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $425.0K | 17,007 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $428.5K | 12,885 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $429.0K | 100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $430.5K | 4,258 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $432.0K | 4,238 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $432.5K | 14,812 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $432.5K | 2,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $433.2K | 5,343 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $437.9K | 8,297 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $442.0K | 10,972 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $444.7K | 6,867 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $446.5K | 27,698 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $448.0K | 2,122 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $448.3K | 11,216 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $450.1K | 3,228 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $457.1K | 30,593 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $457.9K | 28,600 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $460.8K | 12,187 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $461.6K | 10,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $462.8K | 5,473 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $463.0K | 13,800 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $467.9K | 29,225 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $471.5K | 9,842 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $475.3K | 47,965 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $475.9K | 32,821 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $476.0K | 10,484 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $476.7K | 16,939 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $477.8K | 12,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $490.0K | 10,546 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $493.6K | 81,999 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $498.1K | 5,432 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $501.6K | 5,171 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $504.0K | 27,054 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $510.1K | 1,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $512.1K | 14,900 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $512.3K | 32,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $513.0K | 2,211 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $517.0K | 11,742 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $522.7K | 32,070 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $534.4K | 1,710 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $536.9K | 34,003 | 0.0% |