Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $410.4K | 6,059 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $410.8K | 11,013 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $413.5K | 13,098 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $413.7K | 5,450 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $413.7K | 6,348 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $414.2K | 17,360 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $414.7K | 117,140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.8K | 4,427 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $416.6K | 14,926 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $416.8K | 4,500 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $416.8K | 10,669 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $417.4K | 163,058 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $419.1K | 15,049 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $419.1K | 8,783 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $419.6K | 34,503 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $419.7K | 15,053 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $421.1K | 22,875 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $423.0K | 149,996 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $423.8K | 8,777 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $424.2K | 1,713 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $426.2K | 45,829 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $426.8K | 5,901 | 0.0% |
| Microalgo Inc | ORD SHS | G6077Y301 | $426.8K | 17,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $431.2K | 26,435 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $431.6K | 40,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $433.4K | 67,827 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $433.8K | 21,361 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $435.5K | 5,273 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $435.6K | 7,102 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $436.6K | 9,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $436.7K | 12,661 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $438.9K | 19,500 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $439.8K | 20,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $443.1K | 18,258 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $443.5K | 20,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $443.9K | 29,263 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $445.0K | 8,934 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $446.8K | 42,147 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $446.8K | 385,150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $447.6K | 21,121 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $447.6K | 27,529 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $449.1K | 7,038 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $449.2K | 88,597 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $451.8K | 307,337 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $451.9K | 16,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $452.4K | 39,512 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $454.1K | 285,606 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $455.0K | 21,124 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $455.9K | 27,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $457.7K | 94,769 | 0.0% |