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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $504.1K | 4,453 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $504.8K | 15,702 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $504.9K | 14,657 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $505.5K | 6,969 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $505.5K | 27,194 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $506.2K | 44,015 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $507.4K | 3,314 | 0.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $507.7K | 71,300 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $511.5K | 1,609 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $513.4K | 19,367 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $513.6K | 24,458 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $514.7K | 16,518 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $514.9K | 3,103 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $515.0K | 12,032 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $516.3K | 70,430 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $516.5K | 25,185 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $516.6K | 10,259 | 0.0% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $521.7K | 38,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $521.9K | 28,710 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $522.8K | 6,916 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $524.0K | 69,860 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $524.1K | 27,469 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $524.2K | 8,245 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $524.9K | 5,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $526.3K | 56,171 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $527.7K | 8,300 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $527.7K | 11,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $527.8K | 317,946 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $528.0K | 6,351 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $528.5K | 31,743 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $529.6K | 4,698 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $529.8K | 2,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $531.3K | 58,834 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $532.5K | 53,570 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $532.9K | 28,467 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $533.1K | 36,243 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $534.7K | 35,910 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $534.7K | 9,200 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $535.0K | 41,860 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $535.0K | 36,720 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $535.6K | 22,326 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $536.0K | 66,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $536.1K | 94,054 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $538.8K | 12,075 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $538.9K | 10,351 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $541.7K | 34,072 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $542.0K | 5,200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $542.1K | 15,833 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $542.7K | 81,604 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $545.0K | 59,630 | 0.0% |