Q2 2025 Holdings
Filed 2025-08-14 | 2889 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerflex LTD(EFXT) | COM | 29269R105 | $167.7K | 21,258 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $167.9K | 25,026 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $168.6K | 5,206 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $169.4K | 10,748 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $171.3K | 58,480 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $172.3K | 48,275 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $173.0K | 300 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $175.2K | 3,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $175.7K | 17,748 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $176.1K | 60,500 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $176.1K | 20,382 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $176.4K | 133,659 | 0.0% |
| Maplebear Inc(CART)Put | COM | 565394103 | $176.4K | 3,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $176.4K | 8,700 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $178.9K | 26,200 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $179.3K | 18,816 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $179.6K | 2,362 | 0.0% |
| Asana Inc(ASAN)Put | CL A | 04342Y104 | $180.9K | 13,400 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $181.8K | 50,370 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $182.8K | 120,261 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $183.4K | 19,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $184.5K | 990 | 0.0% |
| ACM Resh Inc(ACMR)Call | COM CL A | 00108J109 | $186.5K | 7,200 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $187.5K | 5,395 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $187.7K | 11,482 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $188.2K | 48,891 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $188.4K | 1,213 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $189.0K | 4,500 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $191.4K | 193,294 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $192.6K | 5,900 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $192.6K | 16,054 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $195.2K | 3,940 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $196.1K | 18,500 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $196.7K | 25,376 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $197.2K | 50,571 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $197.3K | 7,634 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $198.4K | 15,500 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $198.7K | 67,582 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $199.2K | 37,173 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $199.4K | 1,300 | 0.0% |
| Aspen Aerogels Inc(ASPN)Call | COM | 04523Y105 | $199.5K | 33,700 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $199.7K | 900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201.0K | 6,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $201.6K | 14,474 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $201.9K | 1,826 | 0.0% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $202.4K | 5,700 | 0.0% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $202.8K | 3,500 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $202.8K | 17,200 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $204.0K | 1,500 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $204.4K | 5,671 | 0.0% |