Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.2M | 24,204 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 48,995 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 32,399 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 18,714 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 7,774 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 65,740 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,536 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3M | 13,709 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 19,353 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 16,222 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 9,756 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.3M | 6,598 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 17,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 24,418 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $1.3M | 68,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,929 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 23,623 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4M | 36,720 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 19,321 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 27,250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 32,002 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 10,432 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 35,203 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.4M | 140,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,377 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 39,240 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $1.4M | 584,795 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 25,261 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4M | 6,851 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4M | 136,260 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5M | 29,505 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 272,865 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.5M | 300,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5M | 96,671 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 6,235 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $1.5M | 100,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,221 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,923 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 86,343 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 13,394 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 17,920 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.6M | 21,300 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6M | 8,286 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.6M | 162,500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.6M | 156,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 52,535 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $1.7M | 50,000 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 2,264 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 24,360 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 91,131 | 0.0% |