Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harrow Inc(HROW)Put | COM | 415858109 | $231.3K | 4,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $231.6K | 7,476 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $231.8K | 1,649 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $232.2K | 40,173 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $232.3K | 3,614 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $233.1K | 5,419 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $233.2K | 165,369 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $233.6K | 12,500 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $233.9K | 15,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $234.2K | 1,441 | 0.0% |
| Axcelis Technologies Inc(ACLS)Call | COM NEW | 054540208 | $234.3K | 2,400 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $234.5K | 1,200 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $234.9K | 4,995 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $235.0K | 89,342 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $235.6K | 7,704 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236.0K | 3,480 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $236.2K | 1,491 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $236.3K | 61,214 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $236.3K | 2,756 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $237.2K | 10,225 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $237.5K | 11,636 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $237.8K | 5,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $238.0K | 37,135 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $238.2K | 31,723 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $238.6K | 1,381 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $239.0K | 9,345 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $239.2K | 1,203 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $239.4K | 271,574 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $239.8K | 6,154 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $240.1K | 253,072 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $240.5K | 35,065 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $241.1K | 47,364 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $241.2K | 11,015 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $241.8K | 10,029 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $242.2K | 22,528 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $242.7K | 4,086 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $243.6K | 22,331 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $244.7K | 700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $244.9K | 103,319 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $245.1K | 10,200 | 0.0% |
| Leidos Holdings Inc(LDOS)Call | COM | 525327102 | $245.6K | 1,300 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $245.7K | 4,020 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $245.9K | 11,749 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $246.5K | 900 | 0.0% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $246.9K | 8,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $247.0K | 34,300 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $247.2K | 9,599 | 0.0% |
| Redwire Corporation(RDW)Put | COM | 75776W103 | $248.1K | 27,600 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $248.3K | 10,500 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $249.7K | 28,499 | 0.0% |