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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $244.9K | 4,669 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $245.0K | 57,920 | 0.0% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $245.8K | 12,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $245.9K | 57,577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $246.8K | 700 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $247.0K | 9,326 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $248.8K | 9,805 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $248.9K | 113,136 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $250.1K | 11,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251.4K | 1,103 | 0.0% |
| Franco NEV Corp(FNV)Put | COM | 351858105 | $252.1K | 1,600 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $254.1K | 1,200 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $254.3K | 28,167 | 0.0% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $254.8K | 1,600 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $256.3K | 19,568 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $256.7K | 12,941 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $258.5K | 9,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $258.5K | 11,096 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $259.2K | 27,956 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $261.0K | 36,763 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $261.1K | 197,823 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $261.3K | 8,467 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $261.5K | 55,749 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $262.1K | 27,528 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $262.1K | 7,646 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $262.5K | 25,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $262.9K | 21,782 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $263.5K | 2,563 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $264.2K | 24,928 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $264.7K | 13,320 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $266.0K | 45,392 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $266.0K | 7,380 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $266.1K | 11,023 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $266.1K | 35,435 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $267.5K | 1,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267.9K | 2,443 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $268.3K | 31,229 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $268.4K | 2,100 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $268.7K | 23,859 | 0.0% |
| Western Alliance Bancorp(WAL)Call | COM | 957638109 | $268.9K | 3,500 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $269.2K | 31,901 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $271.5K | 1,700 | 0.0% |
| Jabil Inc(JBL)Put | COM | 466313103 | $272.1K | 2,000 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $273.4K | 11,400 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $273.9K | 22,289 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $274.7K | 10,868 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $274.8K | 54,953 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $275.6K | 11,490 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $277.4K | 21,237 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $278.7K | 18,195 | 0.0% |