Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $784.7K | 73,817 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $787.4K | 9,128 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $788.1K | 72,039 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $790.5K | 4,624 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $791.1K | 2,270 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $793.3K | 58,549 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $798.1K | 42,770 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $799.8K | 18,812 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $800.7K | 13,300 | 0.0% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $800.7K | 16,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $800.8K | 9,005 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $801.5K | 8,180 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $804.0K | 25,095 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $805.5K | 6,705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $807.6K | 41,750 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $810.8K | 31,663 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $810.9K | 43,777 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $812.0K | 61,560 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $813.2K | 12,715 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $815.8K | 23,111 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $817.9K | 12,712 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $819.3K | 4,787 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $819.9K | 8,916 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $822.6K | 24,977 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $823.3K | 15,570 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $825.7K | 16,962 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $826.4K | 16,897 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $826.5K | 11,669 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $826.8K | 25,592 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $829.1K | 3,783 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $829.6K | 16,845 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $829.6K | 10,222 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $839.2K | 12,809 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $840.6K | 34,963 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $845.3K | 10,669 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $845.5K | 114,760 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $847.2K | 135,251 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $848.0K | 17,711 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $850.4K | 4,100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $853.2K | 15,089 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $854.5K | 21,189 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $858.0K | 21,820 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $863.7K | 5,086 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $864.7K | 22,300 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $867.2K | 2,730 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $868.8K | 21,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $871.2K | 110,521 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $875.2K | 203,664 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $876.5K | 22,102 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $876.5K | 100,058 | 0.0% |