Q3 2025 Holdings
Filed 2025-11-13 | 3370 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Holdings(STHO) | Common Stock | 85512G106 | $137.1K | 16,662 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $137.6K | 87,061 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $144.9K | 31,502 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $145.4K | 21,663 | 0.0% |
| Betterware de Mexico Sapi de CV(BWMX) | Common Stock | P1666E105 | $148.0K | 11,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM)A | REIT | 720190206 | $148.6K | 16,515 | 0.0% |
| ProShares UltraShort Ether ETF | ETF | 74349Y795 | $149.6K | 40,644 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $150.5K | 18,444 | 0.0% |
| Super Group Sghc Ltd(SGHC) | Common Stock | G8588X103 | $152.8K | 11,573 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $154.2K | 15,529 | 0.0% |
| Nusatrip Inc(NUTR) | Common Stock | 67119K102 | $154.8K | 19,400 | 0.0% |
| Core Laboratories Inc(CLB) | Common Stock | 21867A105 | $158.4K | 12,814 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $161.4K | 18,600 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $165.0K | 12,616 | 0.0% |
| Dolly Varden Silver Corp(DVS) | Common Stock | 256827783 | $165.3K | 33,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Depositary Receipt | 088786108 | $165.8K | 21,421 | 0.0% |
| Primis Financial Corp(FRST) | Common Stock | 74167B109 | $167.1K | 15,900 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $167.7K | 12,752 | 0.0% |
| T-Rex 2X Inverse Nvidia Daily Target ETF | ETF | 26923N488 | $169.3K | 183,739 | 0.0% |
| Sprout Social Inc(SPT)A | Common Stock | 85209W109 | $170.1K | 13,165 | 0.0% |
| 2x Long VIX Futures ETF(UVIX) | ETF | 92891H606 | $172.3K | 17,355 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $172.8K | 13,947 | 0.0% |
| Dole PLC(DOLE) | Common Stock | G27907107 | $175.6K | 13,063 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $175.8K | 27,816 | 0.0% |
| Imperial Petroleum Inc | Common Stock | Y3894J187 | $176.6K | 36,942 | 0.0% |
| Tesla Inc(TSLA)Put | Common Stock | 88160R101 | $177.9K | 400 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $181.1K | 25,800 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $184.6K | 10,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | REIT | 70509V100 | $184.7K | 16,217 | 0.0% |
| Telecom Argentina SA(TEO) | Depositary Receipt | 879273209 | $193.4K | 26,600 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $193.6K | 14,700 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $197.7K | 20,217 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $198.2K | 63,332 | 0.0% |
| Manitowoc Co Inc(MTW)A | Common Stock | 563571405 | $200.2K | 20,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $201.2K | 1,493 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $201.4K | 4,026 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $202.1K | 4,681 | 0.0% |
| Liberty Media Corp-Liberty Live(LLYVK*) | Common Stock | 531229722 | $202.6K | 2,089 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $203.2K | 1,886 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares(TZA) | ETF | 25460E232 | $203.3K | 24,764 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $203.7K | 2,279 | 0.0% |
| Sotera Health Co(SHC)A | Common Stock | 83601L102 | $204.6K | 13,005 | 0.0% |
| First Western Financial Inc(MYFW) | Common Stock | 33751L105 | $204.9K | 8,898 | 0.0% |
| Genuine Parts Co(GPC)A | Common Stock | 372460105 | $205.0K | 1,479 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $207.2K | 37,600 | 0.0% |
| American Financial Group Inc(AFG)A | Common Stock | 025932104 | $208.8K | 1,433 | 0.0% |
| Bowman Consulting Group Ltd(BWMN) | Common Stock | 103002101 | $209.0K | 4,933 | 0.0% |
| Clearway Energy Inc(CWEN)A | Common Stock | 18539C204 | $210.3K | 7,444 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $211.4K | 610 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | Common Stock | 79546E104 | $211.6K | 12,996 | 0.0% |