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 |
|---|---|---|---|---|---|
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.8M | 23,429 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 70,671 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.8M | 10,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8M | 21,892 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 9,705 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 197,451 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8M | 105,332 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.8M | 51,442 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.8M | 221,166 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 58,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8M | 90,649 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 140,719 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8M | 11,144 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 15,282 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 12,478 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.8M | 11,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,335 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 36,030 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8M | 89,045 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8M | 138,780 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.9M | 11,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $1.9M | 1,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9M | 46,491 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9M | 51,532 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.9M | 15,394 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 23,756 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 40,046 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 54,073 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 215,435 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.9M | 278,750 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $1.9M | 72,900 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.9M | 30,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 71,460 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.9M | 66,448 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.9M | 5,800 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1.9M | 500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 309,853 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 54,812 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.9M | 108,065 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9M | 39,696 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.9M | 15,900 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9M | 5,715 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 15,496 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.9M | 18,600 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9M | 139,210 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.9M | 46,335 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0M | 276,470 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 55,971 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 65,786 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.0M | 39,700 | 0.0% |