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 |
|---|---|---|---|---|---|
| Mativ Holdings Inc(MATV) | COM | 808541106 | $101.1K | 16,233 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $101.3K | 6,475 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $101.6K | 200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $101.8K | 4,774 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $101.9K | 1,863 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $103.1K | 1,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $103.6K | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $103.6K | 300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $104.3K | 10,955 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $104.3K | 6,856 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $104.5K | 3,504 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $104.9K | 800 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $106.9K | 5,379 | 0.0% |
| Genuine Parts Co(GPC)Call | COM | 372460105 | $107.2K | 900 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $107.3K | 3,326 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $107.3K | 543 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $108.5K | 3,580 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $108.6K | 1,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $108.7K | 1,372 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $108.8K | 5,998 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $109.6K | 7,335 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $112.2K | 2,075 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $113.0K | 1,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $113.4K | 652 | 0.0% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $113.8K | 1,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $113.9K | 4,857 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $114.7K | 12,037 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $115.2K | 3,300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $116.1K | 671 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $116.3K | 2,156 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $116.4K | 14,447 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $117.9K | 5,743 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $118.2K | 5,098 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $119.7K | 2,725 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $119.8K | 800 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $120.0K | 9,192 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $120.2K | 421 | 0.0% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $121.8K | 2,300 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $121.8K | 1,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $122.4K | 6,298 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $122.5K | 900 | 0.0% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $124.2K | 2,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $124.6K | 2,124 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $124.8K | 7,386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $124.9K | 15,793 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $125.0K | 403 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $125.4K | 400 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $127.6K | 2,200 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $130.2K | 3,200 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $130.8K | 1,000 | 0.0% |