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 |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $583.0K | 21,379 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $584.3K | 441 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $585.7K | 9,214 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $585.8K | 34,501 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $586.8K | 8,486 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $588.6K | 14,021 | 0.0% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $588.6K | 10,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $589.4K | 36,073 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $592.5K | 10,754 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $592.8K | 7,900 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $594.9K | 37,582 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $595.2K | 64,692 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $595.2K | 11,971 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $595.2K | 20,205 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $596.4K | 37,022 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $597.0K | 42,551 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $597.4K | 13,368 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $598.0K | 50,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $598.3K | 6,277 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $599.9K | 109,476 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $599.9K | 10,700 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $601.5K | 36,150 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $602.0K | 10,456 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $603.7K | 43,902 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $605.1K | 12,355 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $605.9K | 82,554 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $606.0K | 150,000 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $606.1K | 47,609 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $607.9K | 7,390 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $608.3K | 5,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $610.1K | 12,051 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $610.2K | 4,800 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $610.2K | 42,437 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $610.4K | 47,278 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $612.7K | 5,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $613.4K | 3,801 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $614.0K | 30,671 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $614.6K | 227,639 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $615.7K | 104,528 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $615.8K | 167,804 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $617.1K | 16,424 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $618.2K | 3,181 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $618.9K | 35,797 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $619.2K | 10,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $619.4K | 136,725 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $620.4K | 24,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $620.5K | 8,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $620.5K | 2,013 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $621.2K | 112,937 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $621.2K | 51,641 | 0.0% |