Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $545.3K | 69,469 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $546.1K | 37,688 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $546.4K | 2,709 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $548.5K | 14,200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $551.1K | 13,535 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $551.3K | 17,539 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $551.3K | 18,816 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $551.5K | 271,004 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $551.6K | 1,949 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $552.2K | 87,795 | 0.0% |
| Mister CAR Wash Inc(MCW)Call | COM | 60646V105 | $552.3K | 70,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $553.7K | 63,492 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $554.4K | 44,742 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $554.9K | 8,429 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $555.6K | 13,002 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $557.9K | 7,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $558.2K | 7,045 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $558.9K | 10,760 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $560.7K | 2,300 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $561.0K | 2,700 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $561.0K | 2,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $561.1K | 11,047 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $562.1K | 75,648 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $563.8K | 64,957 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $564.2K | 126,504 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $565.0K | 18,062 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $565.7K | 8,192 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $566.0K | 60,661 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $568.7K | 19,495 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $569.3K | 26,200 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $569.7K | 43,127 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $570.6K | 99,063 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $570.7K | 12,979 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $573.2K | 29,918 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $573.4K | 39,329 | 0.0% |
| O-I Glass Inc(OI)Put | COM | 67098H104 | $573.5K | 50,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $573.9K | 66,582 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $574.9K | 9,129 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $575.8K | 43,986 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COMMON STOCK | 98980F104 | $577.0K | 57,700 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $577.1K | 49,450 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $577.2K | 21,880 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $577.6K | 17,200 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $579.3K | 109,513 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $580.7K | 6,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $580.9K | 3,240 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $581.5K | 13,514 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $582.5K | 8,880 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $583.0K | 23,630 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $583.0K | 18,891 | 0.0% |