Q1 2025 Holdings
Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $350 | 9,000 | 0.0% |
| Vestis Corporation COM(VSTS) | COM | 29430C102 | $350 | 35,381 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $350 | 22,548 | 0.0% |
| Zeta Global Holdings Corp CL A(ZETA) | COM | 98956A105 | $350 | 25,793 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $350 | 125,600 | 0.0% |
| Intapp Inc COM(INTA) | COM | 45827U109 | $351 | 6,017 | 0.0% |
| Tenet Healthcare CorpCall | OPT | 88033G907 | $351 | 16,700 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $351 | 3,486 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $351 | 13,321 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $352 | 24,987 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $352 | 5,524 | 0.0% |
| Zoom Communications IncCall | OPT | 98980L901 | $352 | 48,800 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $352 | 49,400 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COM | 253651202 | $353 | 8,070 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $353 | 21,649 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $354 | 11,623 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $354 | 12,381 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $355 | 12,071 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $356 | 8,401 | 0.0% |
| Cencora IncPut | OPT | 03073E955 | $356 | 92,100 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $356 | 8,093 | 0.0% |
| Terawulf Inc COM(WULF) | COM | 88080T104 | $356 | 130,322 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $357 | 94,800 | 0.0% |
| Verona Pharma PLC Sponsored ADS(VRNA) | COM | 925050106 | $357 | 5,627 | 0.0% |
| Phinia Inc Common Stock(PHIN) | COM | 71880K101 | $357 | 8,415 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $357 | 30,617 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | COM | 433000106 | $358 | 12,128 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $359 | 154,184 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | COM | 35243J101 | $360 | 28,293 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $360 | 5,739 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $361 | 23,763 | 0.0% |
| Life360 Inc COM(LIF) | COM | 532206109 | $362 | 9,417 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $362 | 18,623 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $363 | 29,000 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $364 | 12,263 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $364 | 54,300 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $365 | 84,887 | 0.0% |
| Sprott Inc COM New(SII) | COM | 852066208 | $365 | 8,138 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $366 | 80,825 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $366 | 13,391 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $367 | 6,256 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | COM | 70439P108 | $367 | 14,077 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $367 | 7,146 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $368 | 40,900 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $369 | 1,942 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $369 | 42,700 | 0.0% |
| Globalstar Inc COM(GSAT) | COM | 378973507 | $369 | 17,677 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $369 | 1,866 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $369 | 31,443 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $370 | 65,000 | 0.0% |