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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $271.4K | 3,096 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $271.4K | 8,462 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $272.8K | 4,544 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $273.4K | 189,860 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $273.5K | 152,797 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $273.7K | 2,040 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $273.8K | 35,978 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $274.9K | 30,924 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $275.2K | 75,387 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $275.7K | 111,639 | 0.0% |
| Interdigital Inc(IDCC)Call | COM | 45867G101 | $276.2K | 800 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $276.6K | 9,246 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $277.1K | 328,794 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $278.0K | 165,487 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $278.1K | 7,213 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $278.1K | 2,289 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $278.5K | 82,394 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $279.7K | 39,235 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $279.8K | 9,221 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $279.9K | 10,915 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $280.1K | 28,784 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $280.3K | 5,074 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $280.8K | 1,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $280.9K | 40,072 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $281.4K | 5,759 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $281.7K | 19,031 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $281.9K | 5,325 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $282.5K | 7,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $282.6K | 21,061 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $282.7K | 2,100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $282.9K | 3,688 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $283.7K | 57,668 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $283.8K | 53,952 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $284.8K | 93,063 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $285.0K | 26,197 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $285.9K | 600 | 0.0% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $286.0K | 43,400 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $286.3K | 4,349 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $286.7K | 4,628 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $286.7K | 28,302 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $286.7K | 18,100 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $286.9K | 5,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $287.0K | 3,931 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $287.4K | 10,900 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $287.7K | 35,962 | 0.0% |
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $287.7K | 12,800 | 0.0% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $288.4K | 47,900 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $288.4K | 27,869 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $288.5K | 7,754 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $288.8K | 3,600 | 0.0% |