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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 8,800 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3M | 5,000 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 17,170 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.3M | 42,458 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 5,026 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 8,045 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 28,952 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 23,055 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 46,863 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 26,994 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.4M | 55,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,145 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 49,674 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4M | 75,448 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 145,466 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 23,588 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 127,838 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 32,101 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 9,918 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5M | 5,932 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,867 | 0.1% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $1.5M | 18,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 22,511 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 37,951 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 43,683 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 44,771 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 48,199 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6M | 5,316 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.6M | 6,288 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 14,756 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 49,431 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 33,997 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 4,386 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 12,182 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.7M | 11,946 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 15,906 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 14,106 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 44,358 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8M | 10,490 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 11,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 2,800 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 18,802 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.9M | 147,285 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 17,627 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 39,152 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 15,067 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.0M | 10,778 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 4,769 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.0M | 24,200 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.0M | 92,225 | 0.1% |