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 |
|---|---|---|---|---|---|
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $46.2K | 1,244 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $46.2K | 553 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $46.8K | 14,111 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $47.4K | 6,618 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $47.5K | 5,458 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $47.9K | 408 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $48.0K | 5,139 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48.0K | 28,907 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $48.4K | 600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $48.9K | 1,493 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $49.6K | 200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.0K | 3,490 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $50.4K | 500 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $50.4K | 500 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $51.0K | 600 | 0.0% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $51.9K | 400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $52.1K | 258 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $52.2K | 24,633 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $52.3K | 2,095 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $52.6K | 4,839 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $52.6K | 100 | 0.0% |
| Axon Enterprise Inc(AXON)Call | COM | 05464C101 | $52.6K | 100 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $52.7K | 1,438 | 0.0% |
| Iqvia Hldgs Inc(IQV)Put | COM | 46266C105 | $52.9K | 300 | 0.0% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $52.9K | 300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $53.0K | 4,795 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $53.3K | 1,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $53.8K | 20,618 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $54.6K | 1,100 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $55.9K | 565 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $55.9K | 400 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $56.5K | 3,396 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $56.6K | 100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $56.6K | 6,752 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $57.3K | 2,142 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $57.4K | 500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $57.4K | 666 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $57.5K | 4,364 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $58.2K | 1,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $58.5K | 12,055 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $59.1K | 1,583 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $59.3K | 2,065 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $60.0K | 800 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $60.3K | 941 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $60.8K | 100 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $61.2K | 10,619 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $61.2K | 886 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $61.3K | 41,701 | 0.0% |
| CRH PLC(CRH)Call | ORD | G25508105 | $61.6K | 700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61.8K | 14,887 | 0.0% |