Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $158.8K | 3,763 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $160.3K | 5,025 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $160.4K | 59,200 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $160.7K | 9,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $162.2K | 14,094 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $162.8K | 71,400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $163.0K | 700 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $163.4K | 4,500 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $163.6K | 1,800 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $164.2K | 19,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $164.9K | 10,800 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $165.4K | 7,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $170.1K | 16,005 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $170.5K | 55,522 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $171.1K | 4,300 | 0.0% |
| Teads Hldg Co(TEAD)Put | COM | 69002R103 | $171.4K | 69,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $173.4K | 3,200 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $174.4K | 2,500 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $174.6K | 1,200 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $174.6K | 15,699 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $175.0K | 2,800 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $175.6K | 5,800 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $178.8K | 20,200 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $179.2K | 700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $179.5K | 1,900 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $180.9K | 3,200 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $181.3K | 7,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $183.1K | 800 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $183.3K | 2,000 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $187.9K | 3,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $190.6K | 600 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $194.0K | 7,123 | 0.0% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $195.4K | 1,800 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $196.7K | 18,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $199.3K | 835 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $199.6K | 2,100 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $200.5K | 10,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $203.1K | 71 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $203.4K | 7,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $203.6K | 4,657 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $204.1K | 1,600 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $204.6K | 900 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $205.3K | 5,907 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $206.2K | 1,100 | 0.0% |
| Resmed Inc(RMD)Put | COM | 761152107 | $206.4K | 800 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $206.5K | 60,021 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $207.1K | 3,769 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $207.5K | 8,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $207.9K | 8,500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $210.6K | 45,100 | 0.0% |