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 |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $255.4K | 14,118 | 0.0% |
| Arcelormittal SA Luxembourg(MT)Call | NY REGISTRY SH | 03938L203 | $256.8K | 8,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $257.3K | 6,400 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $257.4K | 425,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $257.6K | 1,243 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $258.0K | 9,805 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $258.3K | 21,311 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $260.9K | 16,995 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $261.1K | 8,807 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $261.6K | 33,405 | 0.0% |
| KE Hldgs Inc(BEKE)Put | SPONSORED ADS | 482497104 | $263.2K | 13,100 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $263.3K | 11,236 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $263.4K | 55,100 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $263.5K | 33,784 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $263.6K | 44,148 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $264.3K | 29,268 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $266.0K | 6,300 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $266.6K | 11,422 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $266.7K | 440,755 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $266.8K | 151,575 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $267.0K | 54,370 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $268.0K | 600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $268.5K | 18,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $269.4K | 83,913 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $269.4K | 2,970 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $269.7K | 4,807 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $270.1K | 4,819 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $270.3K | 19,834 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $270.5K | 6,024 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $270.6K | 20,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $271.4K | 271,363 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $271.9K | 3,651 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $272.4K | 65,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $273.9K | 19,290 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $274.9K | 1,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $275.0K | 16,559 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $275.8K | 7,206 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $277.2K | 8,154 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $277.7K | 13,038 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $277.8K | 1,631 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $277.9K | 3,177 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $279.3K | 54,876 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $279.5K | 9,467 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $279.9K | 9,794 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $280.8K | 33,667 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $281.5K | 11,878 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $282.8K | 10,118 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $283.0K | 25,335 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $285.3K | 42,426 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $285.3K | 8,548 | 0.0% |