Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Defi Technologies Inc(DEFT) | COM | 244916102 | $33.1K | 11,425 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $44.0K | 10,637 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $47.1K | 10,751 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $68.3K | 23,965 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $71.4K | 15,190 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $76.1K | 25,419 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $117.7K | 10,672 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $117.9K | 10,908 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $121.5K | 48,986 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $124.1K | 118,153 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $147.0K | 15,235 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $150.9K | 29,579 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $156.4K | 28,133 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $159.9K | 29,831 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $160.7K | 19,037 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $167.2K | 10,663 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $198.6K | 101,846 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $200.5K | 4,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $201.5K | 721 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $202.0K | $189,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $202.5K | 4,825 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $203.7K | 38,582 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207.7K | 969 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $207.8K | 117,428 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $213.4K | 1,458 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $217.1K | 399 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $219.6K | 2,998 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $221.9K | 496 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $224.0K | 1,211 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $229.3K | 742 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $230.8K | 871 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $231.2K | 1,005 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $233.6K | 10,534 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $238.2K | 2,877 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $240.1K | 32,314 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $248.0K | 15,617 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $250.3K | 17,061 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $252.1K | 4,884 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $257.2K | 1,559 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $257.8K | 2,714 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $258.4K | 35,845 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $258.9K | 29,792 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265.1K | 3,282 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $265.5K | 8,539 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $269.2K | 6,623 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $270.2K | 5,874 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $271.7K | 1,221 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $274.5K | 33,562 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $287.0K | 82 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $288.7K | 35,292 | 0.0% |