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 |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $280.2K | 69,012 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $280.2K | 1,200 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $280.5K | 24,243 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $281.4K | 30,257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $281.5K | 1,481 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $282.1K | 4,331 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $284.2K | 7,579 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $284.4K | 9,224 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $285.6K | 35,087 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $285.8K | 12,059 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $286.6K | 5,234 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $287.4K | 45,831 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $287.4K | 31,415 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $287.9K | 35,725 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $289.1K | 12,559 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $289.7K | 44,506 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $289.9K | 38,227 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $290.0K | 18,748 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290.7K | 10,498 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $290.8K | 12,071 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $291.7K | 40,909 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $293.5K | 3,500 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $293.8K | 57,836 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $294.3K | 7,470 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $295.0K | 35,850 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $297.0K | 13,373 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $297.5K | 17,866 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $298.3K | 8,660 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $299.8K | 132,676 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $301.9K | 9,411 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.0K | 3,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306.0K | 10,396 | 0.0% |
| AES Corp(AES)Put | COM | 00130H105 | $310.5K | 25,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $311.4K | 235 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $312.4K | 6,919 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $313.6K | 37,466 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $314.0K | 13,859 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $314.5K | 4,155 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $314.9K | 2,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $315.2K | 14,924 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $315.7K | 14,094 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $317.1K | 5,795 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $317.2K | 8,186 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $317.3K | 900 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $317.9K | 17,016 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $318.0K | 8,990 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $318.2K | 289,265 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $319.6K | 23,637 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320.2K | 3,449 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $320.4K | 12,989 | 0.0% |