Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $985.1K | 2,560 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $986.9K | 12,430 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $990.1K | 114,597 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $993.0K | 100,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $993.8K | 35,016 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,460 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.0M | 35,185 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0M | 50,232 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.0M | 42,500 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $1.0M | 34,500 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.0M | 109,754 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.0M | 7,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0M | 140,654 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,687 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,969 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0M | 17,789 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $1.0M | 3,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.0M | 5,600 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.0M | 44,845 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.1M | 351,138 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 67,471 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,210 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1M | 42,542 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.1M | 394,421 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1M | 30,771 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,047 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 29,761 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $1.1M | 8,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 15,999 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 103,721 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.1M | 70,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,813 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1M | 37,233 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 53,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,080 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,235 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.1M | 128,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1M | 10,620 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.1M | 970,862 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 742 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 28,192 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 21,130 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2M | 57,254 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 48,729 | 0.0% |
| Abacus Global Mgmt Inc(ABX)Call | CL A | 00258Y104 | $1.2M | 225,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.2M | 4,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,765 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2M | 42,156 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $1.2M | 100,000 | 0.0% |