Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $233.6K | 1,800 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $234.2K | 5,042 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $234.9K | 33,418 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $235.9K | 5,800 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $239.4K | 14,394 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $239.5K | 2,859 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $244.9K | 1,900 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $246.0K | 2,657 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $247.7K | 35,741 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $249.1K | 18,455 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $252.4K | 14,760 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $257.3K | 3,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.9K | 2,600 | 0.0% |
| Corteva Inc(CTVA)Put | COM | 22052L104 | $260.9K | 3,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $266.3K | 11,214 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $266.4K | 8,184 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $276.4K | 49,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $279.2K | 3,478 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $283.0K | 7,423 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $284.7K | 3,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $286.4K | 188,452 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $288.0K | 1,200 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $288.0K | 1,200 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $288.1K | 5,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $288.3K | 7,212 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $289.6K | 20,196 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $294.2K | 9,400 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $296.3K | 18,521 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $300.4K | 10,148 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $306.9K | 21,842 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $310.7K | 35,749 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $313.2K | 61,539 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $314.2K | 2,524 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $316.3K | 4,240 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $318.7K | 6,580 | 0.0% |
| VS Trust(UVIX)Put | 2X LONG VIX FUTU | 92891H606 | $327.6K | 14,600 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $331.2K | 400 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $331.2K | 400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $333.7K | 12,399 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $336.4K | 8,355 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $337.4K | 15,200 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $338.9K | 96,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $342.9K | 11,337 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $349.0K | 14,206 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $349.5K | 40,684 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $350.1K | 97,803 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $355.7K | 56,730 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $357.4K | 6,470 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $359.6K | 31,792 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $361.5K | 150,000 | 0.0% |