Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $248.7K | 8,740 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $248.7K | 37,172 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $249.5K | 20,044 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $249.6K | 4,100 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $251.3K | 8,700 | 0.0% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $251.3K | 10,000 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $251.8K | 8,145 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $252.0K | 14,786 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $252.6K | 30,000 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $253.1K | 29,194 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $253.2K | 14,296 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $253.4K | 7,996 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $253.4K | 10,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $253.7K | 23,400 | 0.0% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $254.5K | 25,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $254.7K | 9,900 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $256.4K | 4,509 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $256.9K | 1,588 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257.6K | 3,736 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $260.8K | 21,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $261.4K | 29,470 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $261.5K | 1,184 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $261.6K | 17,100 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $262.3K | 44,227 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $262.8K | 3,216 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $263.5K | 71,012 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $264.8K | 33,558 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $265.8K | 6,860 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $266.0K | 6,802 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $266.1K | 3,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $266.7K | 155,050 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $267.0K | 1,352 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $268.4K | 14,540 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $268.5K | 25,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $268.6K | 28,917 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $270.0K | 30,929 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $270.6K | 14,128 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $271.2K | 22,394 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $272.5K | 28,841 | 0.0% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $272.7K | 26,424 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $274.3K | 110,161 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $275.1K | 12,510 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $275.2K | 12,722 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $276.7K | 7,586 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $276.9K | 5,719 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $277.0K | 14,500 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $277.1K | 31,412 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $278.0K | 17,761 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $278.7K | 16,600 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $280.5K | 17,377 | 0.0% |