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 |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $33.2K | 2,916 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $33.5K | 1,708 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $33.6K | 800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $33.7K | 179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34.2K | 356 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $34.2K | 36,366 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.2K | 105 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $34.3K | 820 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $34.9K | 200 | 0.0% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $34.9K | 400 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $35.3K | 1,130 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $35.3K | 1,417 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $35.5K | 404 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.6K | 13,468 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $35.6K | 9,749 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $35.6K | 2,332 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $36.0K | 1,200 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $36.1K | 2,423 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $36.6K | 500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $36.6K | 31,313 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $36.9K | 1,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.1K | 119 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $37.3K | 3,692 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $37.3K | 5,400 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $37.4K | 4,266 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $37.5K | 899 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $37.8K | 337 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $38.3K | 1,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $38.5K | 2,573 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $38.6K | 3,979 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $38.8K | 200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $39.0K | 1,169 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $39.1K | 1,053 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $39.3K | 1,212 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $39.4K | 316 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $39.5K | 400 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $39.5K | 28,833 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $40.1K | 400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $40.2K | 2,799 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $40.3K | 700 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $40.4K | 3,980 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $40.5K | 4,327 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $40.7K | 5,164 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $40.7K | 900 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $40.8K | 700 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $40.9K | 1,115 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $41.0K | 399 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $41.1K | 2,303 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $41.2K | 745 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41.7K | 93 | 0.0% |