Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Put | COM | 871829107 | $107.0K | 1,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $107.2K | 2,968 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $107.9K | 2,200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $108.0K | 4,290 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.1K | 772 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $108.5K | 3,735 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $108.6K | 1,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $109.5K | 600 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $110.1K | 420 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $111.6K | 1,812 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $112.0K | 8,355 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $113.5K | 12,088 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $113.5K | 6,217 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $113.6K | 14,715 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $113.8K | 2,511 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $114.1K | 2,901 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $114.8K | 211 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $116.1K | 5,254 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $116.1K | 3,842 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $116.9K | 5,623 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $118.9K | 7,860 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $119.0K | 6,661 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $119.9K | 100 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $120.2K | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $120.3K | 9,138 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $120.7K | 15,676 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $121.2K | 1,172 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $121.8K | 1,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $122.1K | 22,903 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $123.0K | 200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $123.6K | 8,571 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $125.7K | 895 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $127.4K | 1,090 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $127.8K | 2,416 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $128.5K | 2,488 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $129.3K | 1,983 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $129.5K | 10,376 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $129.7K | 21,439 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $131.6K | 7,230 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $133.3K | 4,419 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $135.5K | 1,437 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $135.5K | 1,410 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $137.5K | 3,473 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $139.3K | 15,158 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $139.3K | 1,241 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $139.4K | 1,672 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $139.6K | 200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $140.5K | 2,968 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $141.6K | 3,930 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $141.8K | 2,945 | 0.0% |