Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc COM(MARA) | COM | 565788106 | $1.6K | 89,199 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $1.6K | 73,867 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.6K | 181,250 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $1.6K | 8,523 | 0.0% |
| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $1.6K | 165,832 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $1.6K | 946,000 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $1.6K | 51,873 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.6K | 4,236 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.6K | 206,263 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.6K | 113,951 | 0.0% |
| Ventas Rlty LTD Partnership Note 3.750 6/0 | BND | 92277GAZ0 | $1.6K | $12,800 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.6K | 26,899 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $1.7K | 88,003 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1.7K | 30,246 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $1.7K | 229,877 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $1.7K | 22,039 | 0.0% |
| Doordash IncCall | OPT | 25809K905 | $1.7K | 17,900 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.7K | 28,815 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.7K | 158,124 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.7K | 16,304 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $1.7K | 56,991 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.7K | 18,975 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.7K | 6,096 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.7K | 28,058 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $1.7K | 220,600 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $1.7K | 4,885 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.7K | 20,850 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.7K | 14,459 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $1.7K | 8,107 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $1.7K | 14,276 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.7K | 31,867 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.7K | 11,766 | 0.0% |
| Shake Shack Inc Note 3/0 | BND | 819047AB7 | $1.7K | $18,150 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $1.7K | 32,129 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $1.7K | 50,720 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $1.7K | 15,627 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.7K | 5,785 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | COM | 71385M107 | $1.7K | 77,712 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $1.7K | 93,781 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COM | 665531307 | $1.7K | 70,319 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $1.7K | 57,700 | 0.0% |
| BOX Inc Note 1/1 | BND | 10316TAB0 | $1.7K | $14,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $1.7K | 21,141 | 0.0% |
| Northeast BK Portland ME COM(NBN) | COM | 66405S100 | $1.8K | 17,481 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $1.8K | 27,327 | 0.0% |
| Klaviyo Inc COM SER A(KVYO) | COM | 49845K101 | $1.8K | 63,276 | 0.0% |
| Cencora IncCall | OPT | 03073E905 | $1.8K | 36,400 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $1.8K | 463,894 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $1.8K | 11,376 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.8K | 4,095 | 0.0% |