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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $548.0K | 9,341 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $550.6K | 2,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.7K | 14,124 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $558.4K | 800 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $559.9K | 15,404 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $562.8K | 5,409 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $566.2K | 3,920 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $567.9K | 13,968 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $571.8K | 17,355 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $573.5K | 6,784 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $577.4K | 20,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $577.9K | 25,192 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $578.0K | 4,559 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $578.9K | 12,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583.4K | 6,951 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $584.8K | 30,174 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $593.1K | 26,106 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $594.6K | 1,722 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $595.7K | 9,106 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $598.5K | 2,500 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $602.4K | 51,179 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $604.9K | 1,293 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $607.2K | 10,700 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $611.1K | 14,672 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $617.6K | 18,174 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $618.7K | 24,779 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $619.4K | 2,326 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $621.4K | 17,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $638.0K | 18,561 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $643.8K | 6,242 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $649.7K | 5,925 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $652.5K | 3,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $660.2K | 4,190 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $660.9K | 17,742 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $669.0K | 6,648 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $676.1K | 35,197 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $686.1K | 3,700 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $700.0K | 17,930 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $700.7K | 24,761 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $704.5K | 17,300 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $704.7K | 29,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $713.0K | 8,582 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $716.1K | 30,767 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $722.1K | 80,409 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $724.5K | 1,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $725.6K | 3,540 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $732.9K | 6,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $738.5K | 8,237 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $748.9K | 2,520 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $748.9K | 21,163 | 0.0% |