Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $25.9K | 2,122 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $26.0K | 301 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $26.1K | 1,007 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.2K | 685 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $26.2K | 2,139 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $26.5K | 1,254 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $26.7K | 818 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $27.0K | 2,270 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $27.0K | 300 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $27.6K | 100 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $27.6K | 100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $27.7K | 846 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $27.8K | 574 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $27.8K | 894 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $27.8K | 8,181 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $28.2K | 100 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $28.7K | 7,930 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $28.9K | 100 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $29.0K | 10,191 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.1K | 512 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29.4K | 934 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $29.5K | 2,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $29.7K | 4,864 | 0.0% |
| Cencora Inc(COR)Put | COM | 03073E105 | $30.0K | 100 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $30.3K | 14,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $30.3K | 700 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $30.5K | 4,792 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $30.6K | 7,579 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $30.7K | 13,335 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $30.8K | 1,536 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $31.1K | 300 | 0.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $31.2K | 1,500 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.5K | 1,620 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $31.5K | 200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7K | 400 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $31.7K | 700 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $31.9K | 6,255 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $31.9K | 2,247 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $32.0K | 100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $32.0K | 1,063 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $32.0K | 400 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $32.2K | 400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.2K | 296 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.5K | 479 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $32.6K | 1,600 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $32.7K | 7,151 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.0K | 21,696 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $33.0K | 3,808 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $33.1K | 100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.1K | 1,125 | 0.0% |