Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $85.4K | 2,309 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $86.4K | 2,012 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $86.5K | 300 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $86.7K | 4,068 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $86.8K | 4,798 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $87.0K | 534 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $87.5K | 2,059 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $87.8K | 600 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $88.1K | 5,799 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $88.6K | 811 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $89.0K | 1,614 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $89.4K | 6,960 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $89.4K | 200 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $89.7K | 886 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.5K | 321 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $90.6K | 3,341 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $91.2K | 500 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $92.0K | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $92.1K | 3,717 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $92.7K | 5,461 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $92.8K | 32,920 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $92.9K | 3,383 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $93.8K | 3,039 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $94.1K | 1,723 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $94.3K | 3,884 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $94.4K | 1,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $94.5K | 400 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $94.5K | 400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $95.3K | 19,846 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $95.3K | 1,848 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $96.1K | 5,668 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $96.1K | 3,739 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $96.2K | 500 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $96.3K | 3,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $97.0K | 200 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $97.2K | 8,998 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $97.6K | 4,770 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $98.1K | 2,429 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $99.1K | 500 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $99.4K | 8,708 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $100.5K | 2,600 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $100.7K | 30,614 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $101.3K | 3,367 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $102.2K | 600 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $102.8K | 3,502 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $104.2K | 1,278 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $106.3K | 512 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $106.7K | 700 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $106.9K | 338 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $107.0K | 1,070 | 0.0% |