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 |
|---|---|---|---|---|---|
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $11.9K | 3,096 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.0K | 118 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $12.1K | 372 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $12.4K | 3,961 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $12.5K | 1,127 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $12.6K | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12.6K | 2,530 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.8K | 291 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.8K | 300 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $12.8K | 1,088 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.8K | 6,580 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.2K | 3,217 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $13.2K | 10,992 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $13.3K | 100 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $13.3K | 291 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.7K | 1,612 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13.8K | 828 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $13.8K | 4,428 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $13.8K | 586 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $13.8K | 13,977 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $14.0K | 300 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $14.0K | 300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.1K | 3,652 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14.1K | 2,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $14.1K | 1,348 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $14.5K | 398 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.6K | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.6K | 853 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $14.8K | 200 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $14.8K | 100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $15.0K | 290 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.1K | 2,882 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $15.1K | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.1K | 286 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15.2K | 615 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $15.2K | 2,360 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $15.5K | 3,753 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.7K | 1,814 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.8K | 767 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $15.9K | 181 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $16.1K | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $16.1K | 100 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.1K | 362 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $16.2K | 1,388 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $16.3K | 2,415 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $16.4K | 16,868 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.5K | 1,002 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $16.5K | 1,731 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $16.8K | 452 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $17.2K | 7,213 | 0.0% |