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 |
|---|---|---|---|---|---|
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $9.2M | 926,141 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.2M | 92,887 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.2M | 542,527 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $9.2M | 5,162 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 32,983 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.2M | 139,296 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.3M | 715,414 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $9.3M | 69,500 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $9.3M | 69,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.3M | 29,333 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $9.4M | 380,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4M | 402,230 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $9.4M | 519,460 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.5M | 64,257 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $9.5M | 257,909 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.5M | 325,881 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.5M | 168,158 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.6M | 117,847 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $9.6M | 132,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.6M | 159,177 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.6M | 1,201,040 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.6M | 32,209 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.6M | 363,333 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.6M | 140,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 85,588 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.7M | 133,806 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.7M | 168,376 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.7M | 34,595 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.7M | 224,260 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.8M | 30,347 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.8M | 21,328 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8M | 121,238 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 108,002 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.9M | 63,758 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 217,283 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.0M | 38,933 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.0M | 1,939,338 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $10.0M | 28,400 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $10.0M | 299,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 119,259 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.1M | 77,725 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.1M | 175,488 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 127,949 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $10.1M | 123,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.1M | 145,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1M | 51,304 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1M | 55,079 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 29,329 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $10.2M | 121,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.2M | 76,187 | 0.0% |