Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $59 | 6 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $627 | 79 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.2K | 2,190 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $4.3K | 15,333 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.8K | 700 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.9K | 7,883 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.2K | 100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $8.9K | 2,311 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $13.3K | 1,066 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $14.9K | 986 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $17.8K | 6,758 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $19.5K | 1,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $24.0K | 295 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $27.2K | 100 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $29.6K | 3,687 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $31.7K | 200 | 0.0% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $32.0K | 300 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $32.2K | 400 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $32.6K | 17,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $32.8K | 300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $34.9K | 4,900 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $35.2K | 1,300 | 0.0% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $36.0K | 200 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $39.7K | 700 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $40.1K | 6,839 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $42.8K | 998 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $44.2K | 1,248 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $45.2K | 16,032 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $48.2K | 956 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $48.2K | 526 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $50.8K | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $50.9K | 1,296 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $53.7K | 34,645 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $54.1K | 1,954 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $54.3K | 20,800 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $55.5K | 40,522 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $55.6K | 500 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $57.8K | 7,147 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $58.3K | 8,562 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $59.2K | 3,400 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $63.8K | 6,427 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $67.9K | 11,000 | 0.0% |
| Carlyle Group Inc(CG)Call | COM | 14316J108 | $69.7K | 1,600 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $70.2K | 17,496 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $71.3K | 2,630 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $72.0K | 700 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $80.4K | 1,318 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $80.6K | 35,816 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $83.8K | 1,200 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $85.0K | 1,400 | 0.0% |