Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $10.2K | 5,056 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $34.0K | 984 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $285.2K | 49,164 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.1M | 144,990 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 9,921 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 9,846 | 0.0% |
| Sprott Physical Uranium TR | COM | 85210A104 | $1.8M | 98,466 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.9M | 19,700 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 24,575 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 30,669 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3M | 196,933 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $2.5M | 29,500 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.6M | 49,200 | 0.0% |
| Regal Rexnord Corporation(RRX)Put | COM | 758750103 | $2.9M | 19,700 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9M | 19,700 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $2.9M | 29,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1M | 9,800 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.4M | 18,324 | 0.1% |
| Gates Indl Corp PLCPut | ORD SHS | G39108108 | $3.4M | 147,700 | 0.1% |
| JBT Marel Corporation(JBTM)Put | COM | 477839104 | $3.5M | 29,500 | 0.1% |
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $3.6M | 49,200 | 0.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $3.7M | 49,200 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 14,761 | 0.1% |
| Enpro Inc(NPO)Put | COM | 29355X107 | $3.8M | 19,700 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.8M | 20,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,000 | 0.1% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $4.0M | 39,400 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.1M | 9,922 | 0.1% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $4.1M | 294,900 | 0.1% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $4.1M | 296,900 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.1M | 37,264 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 19,846 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.2M | 50,060 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $4.4M | 5,900 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.5M | 31,017 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,833 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 35,242 | 0.1% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $4.7M | 295,400 | 0.1% |
| Curtiss Wright Corp(CW)Put | COM | 231561101 | $4.8M | 9,800 | 0.1% |
| Woodward Inc(WWD)Put | COM | 980745103 | $4.8M | 19,700 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.8M | 59,368 | 0.1% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $4.8M | 49,200 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $5.0M | 9,800 | 0.1% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $5.0M | 9,800 | 0.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $5.0M | 29,500 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1M | 123,083 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.2M | 53,255 | 0.1% |
| Ferrari NV(RACE) | COM | N3167J106 | $5.3M | 10,831 | 0.1% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $5.4M | 98,400 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.5M | 97,813 | 0.1% |