Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP)Call | COM | 364760108 | $515.3K | 25,000 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $515.3K | 25,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $515.3K | 43,048 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $519.6K | 65,525 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $521.3K | 88,953 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $523.5K | 4,800 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $526.1K | 9,011 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $530.6K | 30,475 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $533.6K | 1,397 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $533.9K | 3,384 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $533.9K | 11,120 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $534.6K | 204,055 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $535.7K | 16,997 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $535.9K | 42,094 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $536.9K | 20,200 | 0.0% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $537.0K | 50,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $538.4K | 3,380 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $540.0K | 442,661 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $541.4K | 8,831 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $542.9K | 165,000 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $545.8K | 100,889 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $546.5K | 8,600 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $546.6K | 24,229 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $549.2K | 25,310 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $551.1K | 20,315 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $551.6K | 46,388 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $551.9K | 6,194 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $553.4K | 15,274 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $555.9K | 69,144 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $556.7K | 31,203 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $558.9K | 34,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $559.1K | 9,186 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $560.8K | 39,969 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $562.1K | 39,529 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $563.9K | 26,106 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $564.9K | 24,204 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $565.8K | 64,300 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $566.4K | 15,000 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $567.9K | 38,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $568.8K | 5,030 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $570.0K | 46,395 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $570.3K | 56,635 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $574.7K | 14,360 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $575.3K | 8,084 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $578.3K | 66,400 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $580.4K | 28,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $580.9K | 7,479 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $580.9K | 3,758 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $581.4K | 4,809 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $581.4K | 14,919 | 0.0% |