Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $743.3K | 56,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $743.8K | 20,847 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $746.3K | 14,062 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $755.2K | 16,951 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $756.6K | 32,967 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $759.3K | 6,099 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $759.6K | 34,370 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $760.2K | 12,381 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $764.6K | 9,123 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $765.8K | 1,179 | 0.0% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $768.1K | 2,384 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $768.9K | 72,329 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $771.6K | 50,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $778.7K | 13,594 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $787.1K | 1,726 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $787.9K | 87,346 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $790.0K | 4,854 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $791.3K | 10,223 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $792.1K | 4,589 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $793.4K | 4,015 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $797.2K | 1,506 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $798.8K | 9,116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $799.8K | 14,064 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $805.9K | 16,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $810.0K | 40,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $812.1K | 5,900 | 0.0% |
| Array Technologies Inc(ARRY)Put | COM SHS | 04271T100 | $815.0K | 100,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $815.5K | 6,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $817.3K | 3,186 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $817.6K | 99,954 | 0.0% |
| Chargepoint Holdings Inc(CHPT)Put | COM SHS | 15961R303 | $819.0K | 75,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $822.9K | 28,984 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $824.0K | 9,871 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $826.8K | 3,089 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $828.3K | 36,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $828.5K | 4,081 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $829.2K | 5,934 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $833.3K | 1,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $834.2K | 8,072 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $836.7K | 28,527 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $846.1K | 34,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $847.5K | 7,305 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $853.9K | 49,909 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $854.2K | 39,092 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $854.6K | 11,380 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $855.3K | 12,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $862.3K | 12,857 | 0.0% |
| XBP Global Holdings Inc | COM | 98400V101 | $863.3K | 1,069,797 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $866.7K | 16,112 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $869.2K | 9,580 | 0.0% |