Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $287.7K | 14,702 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $288.5K | 14,025 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $290.0K | 23,990 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $290.1K | 5,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $290.8K | 12,926 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $294.1K | 666 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $295.3K | 3,015 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $299.7K | 33,045 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $300.5K | 1,735 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $300.5K | 116,024 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $301.0K | 36,490 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $302.6K | 14,456 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $303.7K | 146,001 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $305.0K | 1,550 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $305.0K | 13,232 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $306.1K | 13,291 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $307.7K | 10,852 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $308.5K | 1,608 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $309.8K | 7,625 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $313.1K | 4,979 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $313.2K | 2,099 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313.8K | 2,873 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $316.5K | 11,078 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $316.9K | 28,625 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $319.6K | 14,747 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $319.8K | 4,409 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $320.1K | 55,867 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $320.8K | 29,902 | 0.0% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $321.7K | 21,247 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $322.6K | 5,755 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $327.1K | 23,118 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $327.3K | 1,555 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $328.3K | 20,442 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $328.6K | 8,479 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $329.1K | 2,940 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $329.3K | 2,120 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $331.2K | 1,055 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $331.3K | 22,025 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $333.2K | 17,155 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $333.9K | 50,131 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $333.9K | 1,660 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $335.2K | 22,526 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $335.8K | 7,288 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $335.9K | 11,147 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $337.6K | 2,123 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $341.4K | 7,527 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $341.5K | 1,014 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $341.9K | 21,289 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $343.7K | 804 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $345.4K | 1,500 | 0.0% |