Q3 2025 Holdings
Filed 2025-10-23 | 3354 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $722 | 6,436 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $723 | 17,032 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $725 | 13,635 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $726 | 13,731 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $727 | 354,300 | 0.0% |
| Xcel Energy IncCall | OPT | 98389B900 | $728 | 273,600 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $729 | 421,105 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $729 | 48,182 | 0.0% |
| Remitly Global Inc COM(RELY) | COM | 75960P104 | $731 | 44,842 | 0.0% |
| 89Bio Inc COM(ETNBGBP) | COM | 282559103 | $731 | 49,731 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $732 | 21,323 | 0.0% |
| Quantumscape CorpCall | OPT | 74767V909 | $734 | 97,900 | 0.0% |
| Affirm Hldgs IncPut | OPT | 00827B956 | $735 | 249,300 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $735 | 18,474 | 0.0% |
| Cboe Global Mkts IncCall | OPT | 12503M908 | $735 | 90,600 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $736 | 8,817 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $736 | 2,416 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $737 | 3,840 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $739 | 5,507 | 0.0% |
| Dave Inc Class A COM New(DAVE) | COM | 23834J201 | $746 | 3,741 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $747 | 15,938 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $747 | 113,381 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $748 | 6,042 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $748 | 3,222 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $748 | 19,855 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $749 | 2,327 | 0.0% |
| Mara Holdings IncPut | OPT | 565788956 | $750 | 1,120,100 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $752 | 229,800 | 0.0% |
| NMI Hldgs Inc COM(NMIH) | COM | 629209305 | $754 | 19,655 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $757 | 20,147 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $758 | 9,005 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $758 | 27,029 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $758 | 6,617 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $759 | 50,162 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $760 | 20,611 | 0.0% |
| Flagstar Financial Inc COM New(FLG) | COM | 649445400 | $760 | 65,783 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $760 | 2,553 | 0.0% |
| Ulta Beauty IncCall | OPT | 90384S903 | $761 | 23,700 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $761 | 44,460 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $761 | 289,500 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $761 | 10,039 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | COM | 34379V103 | $761 | 70,479 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $761 | 12,972 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $762 | 128,300 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $762 | 4,553 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $763 | 5,740 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $763 | 19,289 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $764 | 37,285 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $764 | 4,940 | 0.0% |
| Wafd Inc COM(WAFD) | COM | 938824109 | $764 | 25,239 | 0.0% |