Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terawulf Inc(WULF) | COM | 88080T104 | $825.0K | 72,241 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $826.7K | 4,907 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $827.0K | 24,339 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $829.7K | 16,919 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $830.2K | 25,903 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $840.9K | 4,473 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $848.6K | 23,905 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $849.0K | 5,505 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $855.3K | 15,888 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $872.9K | 62,796 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $877.3K | 7,383 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $885.9K | 69,814 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $886.0K | 5,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $887.6K | 4,359 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $888.5K | 83,897 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $897.2K | 12,415 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $900.8K | 5,610 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $904.7K | 148,556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $919.6K | 10,937 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $921.0K | 73,800 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $921.3K | 6,969 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $921.5K | 2,631 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $927.4K | 34,208 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $933.8K | 2,705 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $934.1K | 47,733 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $938.1K | 13,987 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $938.3K | 18,471 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $944.0K | 15,196 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $948.4K | 8,488 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $954.2K | 16,865 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $955.5K | 67,338 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $968.8K | 2,813 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $969.1K | 21,551 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $981.8K | 15,659 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $987.7K | 3,500 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $994.5K | 28,619 | 0.0% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $998.0K | 100,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.0M | 33,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 7,275 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 16,576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0M | 13,381 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0M | 10,535 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 12,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,085 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 45,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 9,767 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0M | 137,451 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 20,634 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,143 | 0.0% |