Q3 2025 Holdings
Filed 2025-11-14 | 143 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $103.6M | 1,200,000 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.6M | 681,094 | 2.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $55.2M | 4,351,199 | 2.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $54.3M | 1,879,102 | 2.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $53.6M | 5,413,109 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2M | 75,400 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.9M | 1,936,396 | 2.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.2M | 385,672 | 2.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $42.0M | 1,482,447 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $41.3M | 493,435 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $38.0M | 822,345 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.8M | 499,097 | 1.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $36.3M | 843,451 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $35.8M | 1,172,255 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $33.9M | 639,922 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $33.4M | 2,977,210 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.3M | 8,703,045 | 1.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.1M | 1,411,677 | 1.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $30.2M | 1,569,939 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.0M | 146,967 | 1.4% |
| Tennant Co(TNC) | COM | 880345103 | $26.7M | 329,915 | 1.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $24.8M | 1,334,541 | 1.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $24.3M | 498,317 | 1.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23.9M | 2,134,033 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7M | 538,964 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.5M | 1,034,288 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.1M | 499,838 | 1.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.9M | 10,541,608 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $21.7M | 1,808,905 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.6M | 712,669 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.8M | 2,344,306 | 1.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $20.7M | 1,540,959 | 1.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $20.0M | 929,332 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.8M | 420,003 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.6M | 318,356 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $19.6M | 197,300 | 0.9% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $19.1M | 1,688,881 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $17.6M | 479,404 | 0.9% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.3M | 323,995 | 0.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.7M | 1,909,686 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.3M | 199,906 | 0.8% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $15.7M | 452,560 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $15.6M | 408,449 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.5M | 438,282 | 0.8% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $15.4M | 736,851 | 0.7% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.2M | 622,431 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.0M | 73,266 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.0M | 117,817 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.7M | 1,098,139 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 154,135 | 0.7% |