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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $10.2M | 303,905 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.2M | 82,033 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.2M | 160,762 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $10.3M | 336,350 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.3M | 40,671 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 334,380 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 136,346 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10.3M | 1,402,328 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.4M | 373,855 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.4M | 93,532 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4M | 1,048,708 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.4M | 1,004,058 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 55,833 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $10.5M | 150,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.5M | 51,822 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $10.6M | 75,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6M | 194,783 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 47,970 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $10.6M | 1,000,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $10.6M | 31,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.6M | 48,941 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6M | 85,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6M | 216,363 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $10.6M | 863,884 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.6M | 208,809 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.6M | 158,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 49,368 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.7M | 131,642 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.7M | 347,402 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.7M | 63,850 | 0.0% |
| Allete Inc(AEBA)Put | COM NEW | 018522300 | $10.7M | 161,200 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $10.7M | 48,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.8M | 56,217 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.9M | 82,422 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.9M | 83,283 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $10.9M | 93,528 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0M | 113,509 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.0M | 697,645 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.0M | 807,199 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.1M | 330,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $11.1M | 1,209,924 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $11.1M | 74,614 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $11.1M | 133,400 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $11.2M | 377,221 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.2M | 394,689 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.2M | 21,405 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.2M | 137,864 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $11.3M | 12,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.3M | 473,332 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.3M | 138,587 | 0.0% |