Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $55.0K | 2,925 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $55.2K | 756 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $55.6K | 1,306 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.0K | 1,496 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $56.1K | 1,373 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $56.3K | 294 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $56.5K | 1,605 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $56.7K | 300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $56.8K | 464 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $56.9K | 4,311 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $57.1K | 328 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $57.3K | 1,972 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $57.9K | 200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $58.0K | 649 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $58.1K | 300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $58.2K | 400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $58.5K | 265 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $58.7K | 916 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $59.3K | 2,239 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.3K | 1,205 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $59.4K | 5,158 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $60.0K | 3,176 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $60.2K | 600 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $60.5K | 400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $60.9K | 1,824 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $61.2K | 800 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $61.5K | 498 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $61.7K | 200 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $62.0K | 2,696 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $62.9K | 1,875 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $62.9K | 2,100 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $63.0K | 400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $63.7K | 5,138 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $64.0K | 200 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $64.0K | 800 | 0.0% |
| Global Pmts Inc(GPN)Put | COM | 37940X102 | $64.0K | 800 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $64.3K | 1,186 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $64.3K | 896 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $64.3K | 400 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $64.5K | 500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $64.6K | 4,425 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $64.8K | 471 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $65.1K | 5,337 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $65.1K | 3,138 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $65.9K | 900 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $66.6K | 3,364 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $66.9K | 5,691 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $67.9K | 1,914 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $68.9K | 3,435 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $69.1K | 3,300 | 0.0% |