Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $536.8K | 34,346 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $538.0K | 15,420 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $541.0K | 10,047 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $542.4K | 76,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $544.8K | 45,900 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $547.2K | 4,900 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $549.1K | 18,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $551.8K | 37,720 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $552.4K | 3,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $554.2K | 22,300 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $555.0K | 14,800 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $555.2K | 63,600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $557.6K | 6,941 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $558.1K | 33,600 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $558.7K | 23,300 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $560.5K | 7,806 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $562.1K | 11,510 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $562.2K | 1,845 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $562.3K | 4,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $563.0K | 4,657 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $564.3K | 8,219 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $565.9K | 20,661 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $570.6K | 13,300 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $574.3K | 9,900 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $582.2K | 3,800 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $583.4K | 7,897 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $587.2K | 9,646 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $587.9K | 96,708 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $590.1K | 7,900 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $592.2K | 4,660 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $592.3K | 3,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $593.1K | 15,100 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $593.6K | 10,900 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $594.7K | 5,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $595.1K | 64,684 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $595.6K | 21,985 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $597.2K | 1,376 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $610.0K | 57,544 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $610.1K | 78,019 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $613.1K | 12,979 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $617.9K | 19,497 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $618.6K | 24,514 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $619.6K | 6,903 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $619.7K | 12,257 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $620.5K | 9,493 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $623.2K | 14,397 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $623.4K | 20,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $623.7K | 24,702 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $624.1K | 10,500 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $626.8K | 29,400 | 0.0% |