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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $208.3K | 10,343 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $208.9K | 28,695 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $209.8K | 13,319 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $211.3K | 50,905 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $211.9K | 201,840 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $212.3K | 8,659 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $212.4K | 4,279 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $213.1K | 8,866 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $213.5K | 4,475 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $213.7K | 2,500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $215.7K | 37,505 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $216.6K | 5,215 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217.2K | 10,860 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $217.8K | 9,922 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $218.1K | 7,845 | 0.0% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $218.3K | 6,600 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $218.4K | 27,546 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $218.7K | 22,709 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $219.8K | 30,273 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Put | COM | 75644T100 | $219.9K | 37,400 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $220.2K | 151,833 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $220.5K | 5,612 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $220.7K | 7,012 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $220.9K | 29,175 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $221.8K | 5,900 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $222.1K | 5,347 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $222.7K | 27,153 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $223.2K | 11,019 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $223.4K | 13,456 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $224.1K | 5,900 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $224.8K | 32,990 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $225.9K | 17,847 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $226.0K | 1,100 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $226.7K | 41,290 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $227.2K | 8,013 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $227.9K | 20,440 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $229.4K | 14,393 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $229.7K | 19,545 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $229.7K | 4,893 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $231.0K | 32,400 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $231.1K | 20,465 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $231.2K | 166,314 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $233.4K | 185,219 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $233.4K | 9,214 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $233.5K | 2,525 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $233.9K | 25,558 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $233.9K | 11,014 | 0.0% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $234.0K | 2,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $234.1K | 42,634 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $234.3K | 4,424 | 0.0% |