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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $13.3K | 193 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $13.7K | 400 | 0.0% |
| Keurig DR Pepper Inc(KDP)Put | COM | 49271V100 | $13.7K | 400 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.7K | 470 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $13.8K | 334 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $13.9K | 100 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.9K | 5,159 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $14.0K | 12,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $14.0K | 278 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $14.2K | 492 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.4K | 660 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $14.4K | 5,623 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $14.5K | 1,106 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $14.5K | 2,460 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.7K | 3,338 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $15.0K | 100 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $15.0K | 2,202 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.2K | 72 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15.4K | 2,035 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.4K | 242 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $15.4K | 767 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $15.6K | 693 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $15.7K | 2,027 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $15.9K | 10,394 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $15.9K | 2,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.0K | 447 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.0K | 306 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.1K | 24,568 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $16.2K | 5,324 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16.3K | 1,199 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $16.3K | 385 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.4K | 777 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $16.5K | 200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.5K | 774 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $16.6K | 2,261 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $16.6K | 757 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $16.7K | 2,500 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $16.7K | 700 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $17.0K | 5,100 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $17.1K | 837 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $17.1K | 809 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $17.1K | 600 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $17.3K | 4,806 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $17.3K | 2,217 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.3K | 135 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $17.5K | 486 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $17.6K | 100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $17.6K | 2,339 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $17.7K | 600 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $17.9K | 5,047 | 0.0% |