Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | COM | 92242T101 | $118.2K | 2,434 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $118.2K | 22,263 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $119.3K | 3,145 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $119.5K | 1,123 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $121.4K | 2,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $122.1K | 4,060 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $123.6K | 3,434 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $124.4K | 1,531 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $124.4K | 8,390 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $124.7K | 5,935 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $125.7K | 3,139 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $126.0K | 6,001 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $126.7K | 3,509 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $126.7K | 4,253 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $126.9K | 18,452 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $127.6K | 1,261 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $128.5K | 4,303 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $128.6K | 1,400 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $128.8K | 1,300 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $129.1K | 2,086 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $129.7K | 9,649 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $130.8K | 1,500 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $132.4K | 800 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $133.0K | 54,270 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $134.3K | 21,315 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $134.9K | 300 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $135.8K | 20,243 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $136.9K | 11,110 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $137.0K | 8,221 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $137.1K | 5,798 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $137.6K | 1,784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.0K | 1,621 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $138.1K | 3,672 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $138.8K | 4,633 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $139.3K | 1,380 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $139.3K | 4,026 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $139.7K | 1,600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $139.7K | 572 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $140.0K | 1,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $141.1K | 4,213 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $141.8K | 1,100 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $142.0K | 2,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $142.5K | 17,237 | 0.0% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $142.7K | 400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $143.8K | 1,367 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $144.0K | 500 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $145.2K | 1,100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $145.4K | 23,946 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Put | COM | 609839105 | $146.3K | 200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $146.3K | 200 | 0.0% |