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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $826.7K | 98,536 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $827.2K | 8,475 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $827.5K | 165,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $830.7K | 3,404 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $833.0K | 7,800 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $833.4K | 88,007 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $835.3K | 6,930 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $836.6K | 408,096 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $841.4K | 48,831 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $843.9K | 106,964 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $844.1K | 7,551 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $844.9K | 101,189 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $856.6K | 1,076 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $860.4K | 9,946 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $861.6K | 106,366 | 0.0% |
| Novavax Inc(NVAX)Call | COM NEW | 670002401 | $862.1K | 134,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $865.1K | 34,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $866.5K | 22,375 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $868.3K | 32,667 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $868.7K | 7,220 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $869.9K | 28,400 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $871.9K | 27,214 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $875.5K | 10,599 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $878.6K | 1,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $880.3K | 6,636 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $881.7K | 10,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $885.1K | 24,458 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $885.3K | 90,429 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $885.9K | 2,041 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $886.5K | 28,792 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $890.9K | 46,232 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $891.7K | 49,290 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $891.7K | 169,525 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $892.3K | 110,983 | 0.0% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $892.9K | 3,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $893.5K | 214,773 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $895.7K | 52,904 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $896.0K | 7,500 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $901.9K | 91,096 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $902.7K | 8,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $904.1K | 113,729 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $904.7K | 189,665 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $905.3K | 53,220 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $906.4K | 23,070 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $908.6K | 3,334,409 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $914.3K | 3,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $918.7K | 16,706 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $920.6K | 72,490 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $921.0K | 100,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $921.4K | 21,513 | 0.0% |