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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $87.3K | 3,486 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $87.4K | 400 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $89.4K | 12,400 | 0.0% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $89.6K | 100 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $89.6K | 100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $90.6K | 1,044 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $91.7K | 926 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $92.0K | 6,579 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $92.2K | 29,744 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $92.3K | 1,957 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $93.1K | 700 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $93.2K | 1,300 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $93.4K | 1,400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $93.7K | 476 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $93.9K | 1,103 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $94.4K | 3,071 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $95.3K | 52,061 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $96.4K | 5,987 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $96.5K | 815 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $96.6K | 1,100 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $96.7K | 22,583 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $97.8K | 2,317 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $98.5K | 20,598 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $99.1K | 1,416 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $99.1K | 1,100 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $99.4K | 6,802 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $100.1K | 3,130 | 0.0% |
| CRH PLC(CRH)Put | ORD | G25508105 | $101.0K | 1,100 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $101.4K | 1,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $101.5K | 4,615 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $103.5K | 2,362 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $103.9K | 4,006 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $104.2K | 12,796 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.1K | 3,288 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $105.2K | 9,507 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $105.4K | 3,149 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $105.7K | 3,879 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $106.0K | 2,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $106.5K | 4,916 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $107.2K | 193 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $107.7K | 10,642 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $109.1K | 6,120 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $110.2K | 1,200 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $111.7K | 600 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $113.1K | 1,800 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $113.1K | 38,853 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $115.7K | 15,110 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $116.2K | 5,788 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $116.2K | 1,084 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $116.7K | 5,475 | 0.0% |