Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN)CallA | CMN | G29183103 | $3.4M | 12,500 | 0.0% |
| Harrow Inc(HROW) | CMN | 415858109 | $3.4M | 127,783 | 0.0% |
| Global MED REIT Inc(GMREUSD) | CMN | 37954A204 | $3.4M | 388,605 | 0.0% |
| Janus International Group in(JBI) | CMN | 47103N106 | $3.4M | 473,074 | 0.0% |
| Plum Acquisition Corp IV | CMN | G7134A104 | $3.4M | 339,570 | 0.0% |
| Workday Inc(WDAY)CallA | CMN | 98138H101 | $3.4M | 14,600 | 0.0% |
| Vishay Precision Group Inc(VPG) | CMN | 92835K103 | $3.4M | 141,678 | 0.0% |
| Solaris RES Inc(SLSR) | CMN | 83419D201 | $3.4M | 1,009,441 | 0.0% |
| Dole PLC(DOLE) | CMN | G27907107 | $3.4M | 237,035 | 0.0% |
| Fulgent Genetics Inc(FLGT) | CMN | 359664109 | $3.4M | 202,820 | 0.0% |
| Flex LNG LTD(FLNG) | CMN | G35947202 | $3.4M | 149,097 | 0.0% |
| Victory Portfolios II(CDC) | CMN | 92647N824 | $3.4M | 52,184 | 0.0% |
| FRP Hldgs Inc(FRPH) | CMN | 30292L107 | $3.4M | 120,192 | 0.0% |
| Ishares TR(IDGT) | CMN | 464287531 | $3.4M | 46,530 | 0.0% |
| Vicor Corp(VICR) | CMN | 925815102 | $3.4M | 73,573 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | CMN | G31249108 | $3.4M | 84,468 | 0.0% |
| Biontech SE(BNTX)PutA | CMN | 09075V102 | $3.5M | 37,900 | 0.0% |
| Upstart Hldgs Inc(UPST)CallA | CMN | 91680M107 | $3.5M | 75,000 | 0.0% |
| Tiptree Inc(TIPT) | CMN | 88822Q103 | $3.5M | 143,330 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | CMN | 38246G108 | $3.5M | 783,378 | 0.0% |
| Bridgebio Pharma Inc(BBIO)PutA | CMN | 10806X102 | $3.5M | 100,000 | 0.0% |
| Lineage Inc(LINE) | CMN | 53566V106 | $3.5M | 59,053 | 0.0% |
| Oklo Inc(OKLO)PutA | CMN | 02156V109 | $3.5M | 160,400 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | CMN | G52694109 | $3.5M | 156,328 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | CMN | 46138G474 | $3.5M | 82,985 | 0.0% |
| Pimco ETF TR(STPZ) | CMN | 72201R205 | $3.5M | 64,425 | 0.0% |
| Trimas Corp(TRS) | CMN | 896215209 | $3.5M | 148,592 | 0.0% |
| Sage Therapeutics Inc(SG7) | CMN | 78667J108 | $3.5M | 438,053 | 0.0% |
| Homestreet Inc(MCHB) | CMN | 43785V102 | $3.5M | 297,001 | 0.0% |
| UWM Holdings Corporation(UWMC) | CMN | 91823B109 | $3.5M | 640,168 | 0.0% |
| Newell Brands Inc(NWL) | CMN | 651229106 | $3.5M | 563,984 | 0.0% |
| Patria Investments Limited(PAX) | CMN | G69451105 | $3.5M | 309,960 | 0.0% |
| Iteos Therapeutics Inc(5E7) | CMN | 46565G104 | $3.5M | 587,420 | 0.0% |
| Castle Biosciences Inc(CSTL) | CMN | 14843C105 | $3.5M | 175,325 | 0.0% |
| Nabors Industries LTD(NBR) | CMN | G6359F137 | $3.5M | 84,229 | 0.0% |
| Antero Resources Corp(AR)PutA | CMN | 03674X106 | $3.5M | 87,100 | 0.0% |
| Antero Resources Corp(AR)CallA | CMN | 03674X106 | $3.5M | 87,100 | 0.0% |
| Azenta Inc(AZTA) | CMN | 114340102 | $3.5M | 101,702 | 0.0% |
| Ishares TR(IBTI) | CMN | 46436E833 | $3.5M | 158,370 | 0.0% |
| Moderna Inc(MRNA)CallA | CMN | 60770K107 | $3.5M | 124,500 | 0.0% |
| Rekor Systems Inc(REKR) | CMN | 759419104 | $3.5M | 3,981,293 | 0.0% |
| Ishares TR | CMN | 46436E866 | $3.5M | 151,060 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | CMN | 032797300 | $3.5M | 411,659 | 0.0% |
| Equity Bancshares Inc(EQBK) | CMN | 29460X109 | $3.5M | 90,037 | 0.0% |
| Ishares TR(USXF) | CMN | 46436E767 | $3.5M | 76,019 | 0.0% |
| Couchbase Inc(BASE) | CMN | 22207T101 | $3.6M | 225,460 | 0.0% |
| Matthews Intl Corp(MATW) | CMN | 577128101 | $3.6M | 159,910 | 0.0% |
| Docusign Inc(DOCU)PutA | CMN | 256163106 | $3.6M | 43,700 | 0.0% |
| Kraft Heinz Co(KHC)CallA | CMN | 500754106 | $3.6M | 116,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | CMN | 92206C649 | $3.6M | 26,743 | 0.0% |