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 |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $585.3K | 54,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $586.2K | 27,443 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $597.7K | 210,461 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $598.0K | 5,600 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $599.5K | 27,261 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $600.0K | 32,052 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $604.7K | 10,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $604.8K | 31,700 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $605.9K | 46,536 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $608.0K | 7,500 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $608.3K | 34,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $611.5K | 36,185 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $612.0K | 22,444 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $613.8K | 76,155 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $619.4K | 8,049 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $619.6K | 1,200 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $619.8K | 36,632 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $620.6K | 34,767 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $621.4K | 9,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $623.4K | 10,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $623.6K | 29,018 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $625.8K | 26,700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $626.7K | 10,100 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $629.9K | 1,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $630.2K | 236,900 | 0.0% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $637.2K | 3,900 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $637.9K | 54,900 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $643.0K | 105,753 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $644.0K | 81,314 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $646.3K | 50,532 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $647.9K | 2,500 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $652.8K | 7,100 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $654.2K | 4,600 | 0.0% |
| The Cigna Group(CI)Call | COM | 125523100 | $658.0K | 2,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $662.3K | 90,846 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $663.2K | 21,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $668.5K | 5,284 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $679.0K | 21,777 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $680.0K | 51,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $680.5K | 47,721 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $682.6K | 16,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $684.5K | 2,700 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $685.6K | 15,600 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $686.6K | 14,900 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $687.6K | 35,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $689.4K | 29,742 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $693.4K | 42,800 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $696.5K | 325,193 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $698.2K | 20,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $700.5K | 24,314 | 0.0% |