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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $285.8K | 10,570 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $287.3K | 21,730 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $287.6K | 1,400 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $289.0K | 50,267 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $290.6K | 7,928 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $290.8K | 5,590 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $291.2K | 19,059 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $291.3K | 43,745 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $292.5K | 5,519 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $293.0K | 9,900 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $294.2K | 33,433 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $295.1K | 27,915 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $295.1K | 9,862 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $295.7K | 3,884 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $296.5K | 10,348 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $297.0K | 15,000 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $297.8K | 8,416 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $298.3K | 28,032 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $299.1K | 61,553 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $300.0K | 57,808 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $300.6K | 17,618 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $301.7K | 13,628 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $301.7K | 13,313 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $301.8K | 9,552 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $301.8K | 23,130 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $301.9K | 8,635 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $303.9K | 30,883 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $304.0K | 22,157 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $304.8K | 80,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $305.5K | 26,338 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $305.7K | 36,435 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $306.8K | 13,900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $308.2K | 7,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $308.6K | 62,476 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $308.7K | 8,740 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $308.7K | 6,599 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $308.9K | 3,916 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $310.2K | 4,391 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $311.7K | 4,831 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $313.3K | 68,265 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $314.4K | 29,442 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $314.6K | 26,286 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $315.2K | 4,417 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $317.3K | 10,210 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $317.4K | 5,544 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $319.1K | 3,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $320.1K | 14,556 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $320.3K | 28,495 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $320.5K | 27,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $321.0K | 8,672 | 0.0% |