Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL)Put | COM | 020002101 | $62.1K | 300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $62.4K | 2,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $63.3K | 200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $63.5K | 3,340 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $63.5K | 5,519 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $63.6K | 3,500 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $63.7K | 3,241 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $64.0K | 6,316 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $64.2K | 5,112 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $64.3K | 700 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $64.3K | 4,773 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $64.5K | 6,300 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $64.8K | 17,349 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $66.1K | 4,637 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $66.4K | 1,064 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $67.0K | 3,923 | 0.0% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $67.4K | 200 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $67.5K | 1,650 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $68.7K | 4,420 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $69.9K | 1,175 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $70.1K | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $70.2K | 4,225 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $70.4K | 8,852 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $70.5K | 162 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $71.1K | 300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $71.6K | 1,301 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $73.3K | 7,951 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $73.3K | 4,110 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $74.2K | 900 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $74.7K | 1,700 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $74.7K | 2,599 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $74.7K | 1,257 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $75.3K | 5,210 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $75.3K | 3,018 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.0K | 4,492 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $76.1K | 10,898 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $76.1K | 3,780 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $76.4K | 8,464 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $76.5K | 700 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $77.1K | 7,369 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $77.5K | 3,470 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $77.7K | 6,707 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $77.8K | 6,902 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $78.2K | 4,677 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $78.3K | 2,179 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $78.4K | 700 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $79.0K | 400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $79.3K | 1,174 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $79.4K | 500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79.4K | 3,596 | 0.0% |