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 |
|---|---|---|---|---|---|
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $1.3M | 93,737 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 7,960 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 47,999 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 21,289 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 12,392 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 33,086 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 974 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3M | 154,785 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.3M | 34,200 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 154,294 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 13,561 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 85,257 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.4M | 184,069 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.4M | 17,500 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.4M | 247,845 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.4M | 66,708 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 29,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 17,997 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $1.4M | 132,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,839 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 46,993 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 69,421 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.4M | 8,000 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $1.4M | 23,600 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.4M | 40,422 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 395,369 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 32,774 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.4M | 23,260 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 15,405 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.4M | 6,500 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $1.5M | 1,002,817 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $1.5M | 72,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 11,587 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 6,444 | 0.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $1.5M | 11,100 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.5M | 171,383 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $1.5M | 11,500 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 70,958 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,436 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5M | 12,612 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $1.5M | 3,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,573 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.5M | 83,605 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 5,658 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.5M | 76,600 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $1.5M | 74,600 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.5M | 184,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 13,824 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.5M | 132,227 | 0.0% |