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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $461.0K | 5,059 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $461.2K | 7,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $461.2K | 24,133 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $461.5K | 6,058 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $461.7K | 76,441 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $461.7K | 6,168 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $462.0K | 13,238 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $464.6K | 203,777 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $464.9K | 89,065 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $465.4K | 12,909 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $465.8K | 73,708 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $466.2K | 2,600 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $466.4K | 24,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $466.7K | 24,959 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $469.3K | 23,618 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $469.9K | 62,568 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $470.0K | 5,760 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $470.4K | 40,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $470.4K | 56,606 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $470.7K | 13,050 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $471.9K | 16,295 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $472.0K | 85,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $474.6K | 2,700 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $474.7K | 4,638 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $478.2K | 12,924 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $479.0K | 50,214 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $480.0K | 19,317 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $480.9K | 15,620 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $481.3K | 21,475 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $482.5K | 5,003 | 0.0% |
| Yeti Hldgs Inc(YETI)Call | COM | 98585X104 | $483.3K | 14,600 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $485.4K | 1,392 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $487.8K | 46,456 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $489.1K | 8,068 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $489.4K | 19,253 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $489.9K | 52,736 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $491.1K | 13,417 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $492.6K | 13,931 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $494.0K | 21,311 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $494.4K | 28,793 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $494.8K | 8,572 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $495.0K | 28,949 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $495.8K | 31,125 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $497.4K | 5,955 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $497.6K | 11,089 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $499.3K | 2,883 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $502.2K | 11,600 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $502.2K | 91,473 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $502.3K | 54,359 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $503.2K | 3,205 | 0.0% |