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 |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $208.2K | 32,887 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $208.6K | 61,520 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208.7K | 613 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $208.8K | 5,195 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $209.2K | 3,105 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $209.4K | 10,654 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $209.5K | 600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $209.6K | 35,220 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $210.5K | 18,300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $212.9K | 25,619 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $213.1K | 37,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213.1K | 2,505 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $213.4K | 352,724 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $214.2K | 44,079 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $214.9K | 693 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $215.4K | 587 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $215.7K | 4,700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $216.2K | 32,370 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $217.0K | 9,543 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $217.6K | 26,800 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $217.8K | 3,665 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $218.5K | 81 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $218.5K | 10,101 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $219.3K | 2,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $219.3K | 7,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219.4K | 2,341 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $220.2K | 151,892 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $223.6K | 6,141 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $223.8K | 3,400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $223.9K | 35,760 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $225.2K | 2,921 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $225.6K | 16,595 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $225.6K | 2,465 | 0.0% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $225.7K | 6,300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $225.7K | 4,031 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $228.6K | 3,002 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $228.8K | 8,176 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $229.6K | 2,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $229.7K | 1,454 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $231.4K | 15,967 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $231.6K | 7,742 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $232.0K | 11,733 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $232.5K | 900 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $235.2K | 36,700 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $235.4K | 21,285 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $236.7K | 52,020 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $240.5K | 5,100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $240.5K | 130,001 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $243.0K | 900 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $244.4K | 1,100 | 0.0% |