Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $350.3K | 37,587 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $351.3K | 55,315 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $351.3K | 8,780 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $352.9K | 71,290 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $353.7K | 2,186 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $354.1K | 46,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354.2K | 4,492 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $354.6K | 262,698 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $355.0K | 47,400 | 0.0% |
| Invesco LTD(IVZ)Put | SHS | G491BT108 | $356.5K | 23,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $358.0K | 7,101 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $358.4K | 14,369 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $360.4K | 4,842 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $360.9K | 9,314 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $361.1K | 9,610 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $361.6K | 9,775 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $363.2K | 88,163 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $363.8K | 9,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $364.8K | 139,244 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $365.4K | 72,509 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $365.8K | 100,211 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $365.8K | 15,333 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $366.7K | 11,194 | 0.0% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $367.7K | 2,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $368.8K | 10,788 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $369.2K | 8,498 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $369.9K | 1,700 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $371.3K | 14,901 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $372.0K | 91,405 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $372.5K | 15,309 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $372.6K | 5,180 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $374.1K | 7,290 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $374.2K | 44,340 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $374.3K | 5,599 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $374.6K | 33,900 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $375.6K | 11,338 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $375.7K | 3,600 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $375.8K | 9,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $375.8K | 7,151 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $377.6K | 18,795 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $378.1K | 9,058 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $378.4K | 4,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $379.0K | 33,014 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $379.1K | 13,676 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $379.4K | 11,029 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $380.1K | 10,581 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $380.3K | 10,853 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $381.0K | 131,843 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $381.0K | 8,458 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $382.4K | 2,730 | 0.0% |