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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $234.8K | 20,561 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $234.9K | 51,853 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $235.7K | 45,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.0K | 5,203 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $236.8K | 6,829 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $237.1K | 14,028 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $237.2K | 2,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $237.4K | 1,332 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $237.4K | 8,005 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $237.7K | 17,637 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $238.1K | 900 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $238.2K | 870 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $238.3K | 1,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $238.8K | 2,855 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $239.5K | 13,529 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $240.0K | 51,725 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $240.3K | 22,417 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $241.4K | 8,263 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $241.7K | 14,516 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $241.7K | 14,749 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $242.5K | 9,700 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.6K | 954 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $243.0K | 21,714 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $244.4K | 7,320 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $245.3K | 181,716 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $245.5K | 115,255 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $246.4K | 16,085 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $246.8K | 4,248 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $247.1K | 4,131 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $247.6K | 6,017 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $247.9K | 16,351 | 0.0% |
| Entergy Corp New(ETR)Put | COM | 29364G103 | $247.9K | 2,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $247.9K | 7,748 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $248.1K | 7,500 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $248.2K | 16,930 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $248.5K | 37,829 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $248.8K | 4,700 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $248.9K | 7,091 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $249.2K | 7,935 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $249.2K | 2,100 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $250.6K | 41,829 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $250.7K | 6,364 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $250.9K | 3,469 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $251.0K | 6,980 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $251.3K | 40,792 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $251.9K | 26,400 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $252.0K | 1,959 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $252.8K | 8,192 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $254.4K | 20,700 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $254.9K | 3,000 | 0.0% |