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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $318.9K | 1,500 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $320.0K | 33,652 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $320.4K | 250,276 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $321.9K | 30,137 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $322.1K | 46,946 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $324.8K | 11,205 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $326.6K | 133,835 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $329.2K | 13,700 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $330.0K | 2,664 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $330.6K | 89,357 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $335.8K | 184,529 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $336.6K | 9,000 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $336.6K | 9,000 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $339.6K | 2,569 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $339.7K | 124,426 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $340.4K | 13,836 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $341.5K | 6,221 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $343.0K | 22,713 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $344.1K | 6,235 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $346.4K | 138,577 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $347.6K | 8,206 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $349.7K | 46,131 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $349.7K | 282,052 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $349.8K | 13,297 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $352.5K | 4,000 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $352.5K | 4,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $353.4K | 52,904 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $354.6K | 12,540 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $356.5K | 24,319 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $357.4K | 13,382 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $359.8K | 1,200 | 0.0% |
| Waters Corp(WAT)Put | COM | 941848103 | $359.8K | 1,200 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $360.4K | 79,374 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.6K | 727 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $363.2K | 5,337 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $368.3K | 28,069 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $368.6K | 8,761 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $368.6K | 2,088 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $371.0K | 13,636 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371.6K | 24,179 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $372.5K | 10,000 | 0.0% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $372.5K | 10,000 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $373.0K | 30,927 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $374.1K | 8,071 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $375.5K | 13,293 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $379.1K | 151,039 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $379.5K | 4,918 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $380.1K | 30,287 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $380.2K | 55,997 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $380.6K | 9,731 | 0.0% |