Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $257.6K | 4,244 | 0.0% |
| JFB Constr Hldgs(JFB) | CL A | 46658E107 | $258.4K | 20,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $262.7K | 1,213 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $264.2K | 3,835 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $265.3K | 3,670 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $267.2K | 15,252 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $267.2K | 51,001 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $267.7K | 1,399 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $268.7K | 10,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $269.1K | 7,879 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $269.3K | 1,294 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $269.4K | 7,402 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $269.7K | 3,077 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $269.8K | 870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271.2K | 942 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $272.7K | 6,460 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $273.5K | 4,904 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $275.4K | 3,390 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $276.1K | 14,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $276.5K | 3,720 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $278.2K | 1,946 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279.4K | 1,876 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $280.1K | 14,720 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $282.9K | 1,152 | 0.0% |
| Super X AI Technology Limite(SUPX) | USD ORD SHS NEW | G5294K110 | $283.8K | 4,400 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $284.4K | 3,896 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $285.2K | 155,863 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $285.7K | 12,704 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $285.8K | 589 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $286.4K | 98,772 | 0.0% |
| Arcus Biosciences Inc(RCUS)Call | COM | 03969F109 | $287.0K | 21,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.8K | 6,197 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $291.9K | 931 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $295.3K | 2,041 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $299.4K | 766 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $302.9K | 18,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $303.2K | 6,182 | 0.0% |
| Microvision Inc del(MVIS)Call | COM NEW | 594960304 | $305.8K | 246,600 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $306.8K | 39,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306.8K | 13,475 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $309.6K | 1,038 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $318.2K | 11,229 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $323.3K | 1,970 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $324.0K | 4,795 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $327.8K | 5,702 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $328.7K | 11,259 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $329.4K | 44,043 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $330.0K | 1,877 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $331.9K | 687 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $332.3K | 2,049 | 0.0% |