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 |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $95.8K | 26,400 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $97.6K | 29,500 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $99.5K | 2,631 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $100.1K | 7,360 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $101.8K | 10,700 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $106.7K | 800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $107.2K | 5,291 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $107.5K | 5,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $108.9K | 3,699 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $109.2K | 700 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $110.5K | 500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $116.0K | 900 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $116.9K | 400 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $119.0K | 3,557 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $119.9K | 1,105 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $120.2K | 17,400 | 0.0% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $121.7K | 2,200 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $122.2K | 10,400 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $123.0K | 800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $123.9K | 34,328 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $127.6K | 4,388 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $129.7K | 5,500 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $129.7K | 52,527 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $132.5K | 2,700 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $133.1K | 14,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $134.1K | 16,789 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $135.6K | 1,400 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $136.9K | 2,820 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $138.7K | 11,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $140.0K | 12,692 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $140.4K | 4,823 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $140.6K | 18,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $144.1K | 6,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $145.5K | 40,655 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $145.6K | 5,900 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $146.5K | 15,200 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $146.5K | 1,800 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $153.2K | 400 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $154.9K | 2,800 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $155.5K | 3,791 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $155.6K | 5,413 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $155.7K | 17,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $155.8K | 19,745 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $155.9K | 3,820 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $157.0K | 17,605 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $157.2K | 500 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $157.4K | 12,200 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $158.1K | 3,400 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $158.4K | 900 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $158.6K | 26,000 | 0.0% |