Q1 2025 Holdings
Filed 2025-05-13 | 7370 holdings | $519.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $464.0K | 31,163 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $467.5K | 4,674 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $472.1K | $515,000 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $475.1K | 296 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $477.7K | 16,605 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $483.8K | 8,358 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $486.6K | 50,795 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $490.3K | 16,913 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $493.3K | 12,106 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $499.2K | 119,989 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $500.7K | 101,975 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $503.5K | 2,030 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $503.7K | 5,505 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $505.0K | 906 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $509.6K | 168,742 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $509.8K | 11,954 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $515.7K | 26,083 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $517.7K | 826 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $520.3K | 2,550 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $529.9K | 310,777 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $532.6K | 31,512 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $537.2K | 7,932 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $542.9K | 16,357 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $546.3K | 141,519 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $547.6K | 7,996 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $549.4K | 8,206 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $551.9K | 21,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $555.9K | 4,695 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $568.5K | 107,476 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $574.6K | 2,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $577.9K | 5,175 | 0.0% |
| Artiva Biotherapeutics Inc(ARTV) | COM | 04317A107 | $582.3K | 194,108 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $587.0K | 70,052 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $587.5K | 7,298 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $590.8K | 72,043 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $590.8K | 121,305 | 0.0% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $590.8K | 2,597 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $594.4K | 33,170 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $596.1K | 205,544 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $597.6K | 36,486 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $603.3K | 4,113 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $616.8K | 11,518 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $639.0K | 188,485 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $640.6K | $806,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $641.8K | 44,788 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $654.6K | 23,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $655.0K | 281,129 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $656.8K | 33,631 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $669.2K | 82,206 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $670.3K | 52,614 | 0.0% |