Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $30.0K | 1,177 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $31.1K | 2,129 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $31.8K | 2,941 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $34.0K | 1,544 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $34.5K | 235 | 0.0% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $37.7K | 10,789 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $41.0K | 747 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $45.0K | 2,567 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.2K | 1,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $51.7K | 1,595 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $63.9K | 1,204 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $64.4K | 2,559 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $73.0K | 29,999 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $75.5K | 2,869 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $77.7K | 1,533 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $78.1K | 715 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $79.4K | 994 | 0.0% |
| Ishares TR(TLT) | MORTGE REL ETF | 464287432 | $89.1K | 1,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $90.9K | 10,091 | 0.0% |
| Spdr Series Trust(KIE) | S&P HOMEBUILD | 78464A789 | $92.5K | 1,559 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $93.0K | 2,239 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $93.9K | 2,324 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $103.0K | 1,755 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $109.6K | 21,449 | 0.0% |
| Select Sector Spdr TR(XLC) | SBI INT-UTILS | 81369Y852 | $112.7K | 952 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $123.0K | 2,141 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $124.7K | 3,829 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $131.4K | 4,212 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139.5K | 234 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $140.0K | 4,940 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $140.1K | 7,411 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $143.8K | 2,396 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $150.4K | 6,683 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $151.6K | 4,954 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $153.4K | 6,630 | 0.0% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $158.0K | $120,000 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $159.5K | 8,432 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $159.7K | 2,406 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $161.6K | 3,345 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $167.0K | 3,307 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $169.2K | 1,900 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $171.0K | 63,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $171.2K | 5,607 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175.0K | 859 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $175.4K | 3,227 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $178.9K | 107 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $182.0K | 146,779 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $185.7K | 2,873 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $186.0K | 7,738 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $188.2K | 2,563 | 0.0% |