Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $654.5K | 17,103 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $658.2K | 23,201 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $658.7K | 57,277 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $659.2K | 36,262 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $663.7K | 15,278 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $664.2K | 49,016 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $665.1K | 3,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $666.2K | 3,323 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $670.7K | 19,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $670.9K | 1,154 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $671.1K | 148,140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $672.4K | 9,228 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $673.7K | 13,782 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $675.4K | 14,766 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $680.6K | 21,833 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $683.7K | 1,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $684.1K | 13,511 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $684.1K | 62,992 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $685.5K | 17,053 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $686.0K | 227,142 | 0.0% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $687.4K | 65,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $689.1K | 16,198 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $690.5K | 259,578 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $690.9K | 16,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $694.8K | 73,367 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $696.5K | 95,942 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $697.2K | 63,208 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $698.6K | 21,088 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $699.1K | 209,941 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $699.3K | 3,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $699.4K | 2,024 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $700.0K | 78,472 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $702.1K | 2,600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $705.8K | 22,421 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $711.9K | 16,632 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $712.2K | 50,508 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $713.5K | 50,600 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $713.8K | 17,859 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $715.1K | 9,602 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $717.8K | 47,347 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $717.9K | 15,207 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $718.0K | 8,724 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $720.3K | 55,241 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $721.1K | 61,791 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $721.9K | 86,557 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $723.7K | 17,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $727.3K | 3,249 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $729.1K | 8,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $729.1K | 50,044 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $730.4K | 48,760 | 0.0% |