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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $634.2K | 5,829 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $634.2K | 8,915 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $636.2K | 1,216 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $643.8K | 2,602 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $647.5K | 37,490 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $650.3K | 29,044 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $650.4K | 10,316 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $656.0K | 58,568 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $660.2K | 17,766 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $661.4K | 9,073 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $664.1K | 4,934 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $667.8K | 544 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $670.7K | 143,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $677.6K | 17,785 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $678.0K | 68,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $678.2K | 16,784 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $681.0K | 150,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Put | COM | 03879J100 | $681.0K | 150,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686.3K | 10,257 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $689.0K | 8,400 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $691.6K | 40,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $692.2K | 159,133 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $692.2K | 172,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $692.6K | 3,178 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $697.0K | 8,363 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $699.8K | 538,311 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $700.6K | 6,572 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $704.9K | 12,280 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $705.3K | 4,987 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $706.7K | 7,342 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $707.8K | 23,592 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $708.2K | 41,005 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $708.3K | 7,552 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $713.5K | 18,059 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $717.1K | 8,679 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $719.7K | 191,411 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $720.0K | 8,818 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $720.3K | 7,600 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $722.7K | 10,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $724.0K | 37,807 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $724.2K | 192,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726.1K | 3,882 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $726.2K | 4,371 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $726.5K | 10,078 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $734.9K | 24,326 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $737.2K | 47,963 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $738.1K | 2,808 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $740.4K | 1,440 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $741.0K | 11,649 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $742.4K | 39,978 | 0.0% |