Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $476.2K | 4,774 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $476.6K | 69,277 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $478.2K | 3,780 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $479.5K | 39,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $479.8K | 13,901 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $480.2K | 32,499 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $480.8K | 13,458 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $481.9K | 5,954 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $483.9K | 5,702 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $484.3K | 28,091 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $485.3K | 26,105 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $485.7K | 2,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $486.6K | 20,549 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $487.2K | 18,373 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $487.2K | 18,365 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $489.6K | 12,527 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $491.7K | 18,577 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $492.2K | 24,799 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $492.4K | 9,638 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $494.6K | 23,351 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $495.4K | 34,293 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $496.1K | 59,918 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $496.3K | 26,208 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $496.8K | 14,378 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $498.2K | 6,570 | 0.0% |
| Icici Bank Limited(IBN)Put | ADR | 45104G104 | $498.5K | 15,900 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $499.5K | 172,834 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $500.8K | 27,084 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $505.5K | 24,842 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $505.6K | 21,710 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $505.8K | 19,967 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $506.0K | 7,500 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $507.8K | 26,100 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $507.8K | 18,547 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $507.9K | 2,875 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $509.4K | 28,119 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $509.5K | 55,203 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $510.1K | 7,307 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $510.4K | 21,073 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $511.7K | 88,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $513.0K | 5,425 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $513.1K | 7,984 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $513.9K | 23,151 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $517.7K | 31,340 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $518.0K | 39,017 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $518.7K | 28,528 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $518.9K | 31,400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $520.6K | 23,577 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $521.2K | 6,499 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $522.3K | 8,131 | 0.0% |