Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $235.7K | 143,740 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $235.8K | 7,712 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $236.6K | 85,420 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $237.0K | 3,800 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $237.5K | 5,900 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $237.7K | 11,856 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $237.7K | 3,790 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $237.9K | 16,376 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $238.3K | 800 | 0.0% |
| Molina Healthcare Inc(MOH)Put | COM | 60855R100 | $238.3K | 800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $239.0K | 24,789 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $239.0K | 26,351 | 0.0% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $239.4K | 4,900 | 0.0% |
| Alps ETF TR(AMLP)Call | ALERIAN MLP | 00162Q452 | $239.4K | 4,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $239.5K | 6,965 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $240.0K | 7,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $240.0K | 12,404 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $240.3K | 33,008 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $241.2K | 37,636 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $241.3K | 27,324 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $241.9K | 23,145 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $242.2K | 12,595 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $242.6K | 29,444 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $242.8K | 4,293 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $243.1K | 92,438 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $243.4K | 184,400 | 0.0% |
| Old Dominion Freight Line in(ODFL)Put | COM | 679580100 | $243.5K | 1,500 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $243.5K | 7,200 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $243.8K | 8,377 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $243.8K | 6,913 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $244.2K | 15,049 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $244.4K | 66,972 | 0.0% |
| Packaging Corp Amer(PKG)Put | COM | 695156109 | $245.0K | 1,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $245.4K | 13,866 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $245.6K | 8,112 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $246.1K | 1,300 | 0.0% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $246.1K | 1,300 | 0.0% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $246.4K | 2,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $246.6K | 35,900 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $247.2K | 2,600 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $247.7K | 112,078 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $248.0K | 11,536 | 0.0% |
| Serve Robotics Inc(SERV)Put | COM | 81758H106 | $248.2K | 21,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $248.4K | 90,998 | 0.0% |
| Select Sector Spdr TR(XLRE)Put | RL EST SEL SEC | 81369Y860 | $248.5K | 6,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $249.0K | 155,624 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $249.1K | 68,993 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $249.3K | 6,540 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $249.5K | 43,537 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $249.5K | 3,154 | 0.0% |