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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.6M | 194,854 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.6M | 201,230 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.6M | 2,202,944 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 242,628 | 0.1% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $12.7M | 229,600 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $12.7M | 2,200 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $12.8M | 79,900 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.8M | 251,003 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $12.8M | 182,400 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $12.9M | 464,551 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $12.9M | 279,203 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.9M | 89,361 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.9M | 454,354 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.0M | 140,825 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.0M | 58,044 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.0M | 354,425 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.0M | 41,559 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.0M | 53,442 | 0.1% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $13.1M | 279,400 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.1M | 125,400 | 0.1% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $13.1M | 155,100 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $13.1M | 344,628 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.1M | 548,591 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.2M | 109,271 | 0.1% |
| Aerovironment Inc(AVAV)Put | COM | 008073108 | $13.2M | 46,400 | 0.1% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $13.2M | 285,500 | 0.1% |
| Kroger Co(KR)Put | COM | 501044101 | $13.2M | 184,700 | 0.1% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $13.3M | 157,700 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $13.3M | 336,724 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.3M | 911,837 | 0.1% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $13.3M | 2,300 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $13.3M | 179,600 | 0.1% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $13.4M | 55,600 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $13.4M | 658,126 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.5M | 421,434 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.5M | 83,089 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.5M | 1,651,331 | 0.1% |
| DOW Inc(DOW)Put | COM | 260557103 | $13.5M | 510,600 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.6M | 60,373 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.6M | 72,143 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.6M | 269,522 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.6M | 65,175 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $13.6M | 1,188,289 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.7M | 217,914 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $13.7M | 1,892,299 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.7M | 292,077 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $13.7M | 159,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.7M | 22,200 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.8M | 153,622 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $13.8M | 25,400 | 0.1% |