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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $571.6K | 4,595 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $572.1K | 4,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $574.1K | 8,050 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $575.1K | 28,041 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $578.1K | 850,115 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $578.4K | 5,064 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $580.1K | 862 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $580.1K | 2,429 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $580.6K | 35,710 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $581.3K | 33,158 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $584.1K | 4,205 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $586.6K | 47,768 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $586.9K | 23,172 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $589.2K | 20,170 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $595.1K | 354,238 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $595.5K | 37,197 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $596.3K | 32,074 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $597.9K | 84,572 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $599.1K | 47,700 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $600.6K | 8,805 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $602.8K | 47,350 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $602.9K | 2,300 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $603.7K | 3,800 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $606.4K | 231,442 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $608.9K | 20,142 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $610.4K | 58,240 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $610.5K | 49,878 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $611.7K | 42,450 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $612.9K | 249,152 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $615.2K | 51,737 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $617.9K | 98,864 | 0.0% |
| LAM Research Corp(LRCX)Call | COM NEW | 512807306 | $618.0K | 8,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $620.0K | 198,707 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $622.8K | 90,529 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $625.1K | 13,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $627.0K | 295,768 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $628.7K | 48,026 | 0.0% |
| Compass Therapeutics Inc(CMPX)Put | COM | 20454B104 | $631.0K | 332,100 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $631.0K | 2,900 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $632.9K | 2,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $633.2K | 12,049 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $636.5K | 239,282 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $639.4K | 417,894 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $639.7K | 1,853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $640.4K | 1,525 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $649.9K | 22,062 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $651.3K | 49,300 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $651.7K | 50,205 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $652.9K | 109,003 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $654.0K | 54,408 | 0.0% |