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 |
|---|---|---|---|---|---|
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $420.9K | 41,301 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $421.8K | 4,028 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $422.2K | 191,900 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $423.2K | 24,322 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $425.2K | 47,942 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $425.3K | 55,022 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $425.6K | 6,122 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $425.8K | 6,201 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $426.6K | 39,903 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $427.0K | 9,796 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $428.3K | 31,633 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $428.5K | 33,140 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $429.5K | 12,239 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $430.4K | 35,037 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $431.1K | 4,638 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $432.7K | 5,858 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $433.9K | 2,747 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $434.0K | 17,235 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $434.2K | 57,741 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $434.7K | 57,195 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $435.8K | 35,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $439.2K | 15,432 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $439.3K | 935 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $440.6K | 5,500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $441.4K | 14,786 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $441.8K | 40,602 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $442.0K | 120,097 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $442.2K | 421,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $442.7K | 7,093 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $443.8K | 22,875 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $445.7K | 47,673 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $445.8K | 29,443 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $446.6K | 15,725 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $448.2K | 34,187 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $448.4K | 20,300 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $449.2K | 2,600 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $450.3K | 35,349 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $451.5K | 22,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $451.9K | 4,508 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $451.9K | 8,827 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $452.1K | 20,140 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $452.2K | 47,651 | 0.0% |
| Firstenergy Corp(FE)Put | COM | 337932107 | $452.7K | 11,200 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $453.1K | 1,345 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $455.5K | 26,670 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $456.6K | 63,423 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $458.0K | 35,098 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $458.5K | 13,400 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $459.0K | 23,275 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $460.9K | 31,246 | 0.0% |