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 |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.2M | 69,426 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,744 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 75,343 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2M | 94,900 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.2M | 1,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,260 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 10,482 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2M | 124,681 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 103,548 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 61,602 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.2M | 134,293 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 32,538 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.2M | 26,816 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 12,806 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,909 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,224 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 30,370 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 111,024 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $1.2M | 41,800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 86,229 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 114,427 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,067 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.2M | 215,345 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 17,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,386 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 53,200 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.2M | 14,900 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $1.3M | 59,400 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.3M | 86,700 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $1.3M | 21,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 21,054 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,192 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $1.3M | 10,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 8,052 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 99,723 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 127,878 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $1.3M | 134,100 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3M | 13,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3M | 245,539 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.3M | 8,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,259 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $1.3M | 2,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3M | 63,967 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.3M | 63,541 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.3M | 17,027 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,857 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3M | 36,287 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3M | 28,732 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.3M | 187,400 | 0.0% |