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 |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $383.1K | 7,203 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $384.1K | 14,094 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $384.2K | 29,281 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $385.5K | 7,745 | 0.0% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $386.0K | 4,000 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $386.0K | 4,000 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $386.1K | 11,471 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $387.9K | 26,884 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $391.2K | 14,639 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $391.7K | 8,767 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $393.0K | 24,927 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $393.7K | 12,859 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $397.7K | 13,345 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $398.2K | 40,344 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $400.3K | 8,052 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $402.4K | 70,477 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $404.7K | 14,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $404.7K | 14,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $405.2K | 1,669 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $406.9K | 5,500 | 0.0% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $406.9K | 5,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $407.2K | 2,316 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $407.7K | 15,858 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $407.8K | 6,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.8K | 666 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $408.1K | 19,838 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $411.2K | 34,210 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $412.5K | 29,802 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $414.8K | 11,968 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $415.3K | 4,990 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $416.5K | 13,045 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $419.0K | $430,000 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $419.1K | 33,395 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $419.4K | 18,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $419.4K | 18,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $421.1K | 12,266 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $422.4K | 1,997 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $424.8K | 51,872 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $426.4K | 36,102 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $431.8K | 47,191 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $433.7K | 34,977 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $434.3K | 13,996 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $434.5K | 937 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $435.1K | 4,334 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $437.4K | 51,341 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $437.7K | 25,374 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $437.7K | 4,900 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $437.7K | 4,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $438.8K | 18,824 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $441.8K | 17,830 | 0.0% |