Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)Call | COM | 311900104 | $42.0K | 1,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $42.0K | 187 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $42.2K | 5,943 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $43.2K | 4,654 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43.3K | 293 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $43.7K | 5,836 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $43.7K | 100 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $43.7K | 100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $44.4K | 710 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $44.4K | 13,756 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $45.1K | 2,976 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $45.2K | 273 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $45.4K | 1,710 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $45.4K | 4,835 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $46.1K | 791 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $46.6K | 800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.6K | 13,719 | 0.0% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $46.8K | 100 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $46.9K | 100 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $47.2K | 400 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47.4K | 2,101 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $47.5K | 200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $48.0K | 2,695 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $48.1K | 461 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $48.2K | 5,666 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $48.2K | 8,306 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $48.2K | 1,589 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $48.7K | 300 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $49.9K | 728 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $50.1K | 800 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $50.9K | 900 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $51.6K | 1,200 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $51.7K | 10,736 | 0.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $52.3K | 300 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $52.8K | 1,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $52.8K | 7,178 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $52.9K | 1,381 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $53.0K | 6,413 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $53.0K | 541 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $53.3K | 1,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.8K | 889 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $53.8K | 2,226 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $53.9K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $54.0K | 800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $54.1K | 1,146 | 0.0% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $54.1K | 2,600 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $54.4K | 920 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $54.4K | 945 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $54.5K | 3,626 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $54.5K | 200 | 0.0% |