Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $490.0K | 19,664 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $490.9K | 18,454 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $493.3K | 27,165 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $493.7K | 3,200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $494.2K | 80,232 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $496.8K | 45,577 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $498.6K | 6,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499.6K | 5,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502.4K | 3,421 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $502.7K | 3,300 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $504.7K | 29,724 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $505.6K | 100,321 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $507.3K | 5,113 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $511.2K | 1,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $512.6K | 43,589 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $514.6K | 5,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $514.7K | 13,998 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $515.5K | 28,864 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $517.5K | 49,565 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $517.7K | 54,321 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $520.4K | 94,795 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $521.5K | 7,700 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $522.7K | 57,752 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $522.9K | 31,499 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $525.9K | 148,559 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $526.1K | 9,738 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $526.9K | 17,349 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $532.2K | 56,925 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $536.4K | 7,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $537.0K | 3,100 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $540.8K | 25,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $541.8K | 7,335 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $544.4K | 68,047 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $546.3K | 18,420 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.6K | 7,747 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $551.5K | 8,300 | 0.0% |
| TG Therapeutics Inc(TGTX)Put | COM | 88322Q108 | $556.0K | 14,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $556.1K | 75,869 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $557.2K | 21,121 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $558.4K | 5,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $559.2K | 100,388 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $559.7K | 1,711 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $560.0K | 66,748 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $560.7K | 6,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $561.8K | 13,306 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $566.3K | 50,612 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $567.7K | 5,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $567.8K | 11,614 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $569.3K | 22,847 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $571.6K | 54,434 | 0.0% |