Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 46,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 39,878 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $4.9M | $4,900,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.9M | 2,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.9M | 20,830 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.9M | 110,542 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $4.9M | 34,800 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.9M | $4,747,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.9M | 689,148 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0M | 37,109 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $5.0M | 370,564 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0M | 457,105 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.0M | 89,533 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0M | 110,376 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 66,665 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.0M | 61,312 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0M | 229,156 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5.1M | 283,300 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.1M | 88,121 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.1M | 382,955 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1M | 125,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 8,401 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.1M | 234,485 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $5.1M | 976,978 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.1M | 57,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.2M | 37,291 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.2M | 42,755 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.2M | 179,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2M | 91,583 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $5.2M | $4,745,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 408,288 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2M | 33,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.3M | 18,006 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3M | 61,898 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.3M | 91,952 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.3M | 28,900 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.3M | 1,074,127 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $5.3M | 117,797 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $5.3M | 29,100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.4M | 30,143 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $5.4M | 2,300 | 0.0% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.4M | 16,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 39,730 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $5.4M | 14,400 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.4M | 89,964 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.4M | 11,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 48,502 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5M | 42,159 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5M | 54,623 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.5M | 85,239 | 0.0% |