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 |
|---|---|---|---|---|---|
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $587 | 32,889 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $587 | 2,685 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $588 | 9,215 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $589 | 23,413 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | COM | 92852X103 | $589 | 23,967 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $590 | 3,990 | 0.0% |
| Royal Caribbean Group(RCL)Call | OPT | V7780T903 | $591 | 9,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $591 | 5,106 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $591 | 120,100 | 0.0% |
| Iren Limited Ordinary Shares(IREN) | COM | Q4982L109 | $592 | 97,289 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $593 | 42,588 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $594 | 4,597 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $594 | 9,609 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $594 | 7,642 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $594 | 127,800 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $596 | 10,252 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $597 | 56,951 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $600 | 18,648 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $601 | 46,734 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $601 | 24,133 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $602 | 28,982 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $602 | 34,665 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $602 | 33,023 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $602 | 30,900 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $604 | 45,200 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $605 | 20,050 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $607 | 20,676 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $608 | 893,000 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $609 | 154,907 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $609 | 4,101 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $612 | 3,349 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $613 | 54,717 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | COM | 69913P105 | $614 | 47,048 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $614 | 39,997 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $615 | 8,619 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $617 | 13,072 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $618 | 36,539 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | COM | 46138E628 | $619 | 9,865 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $620 | 10,600 | 0.0% |
| Grindr Inc COM(GRND) | COM | 39854F101 | $621 | 34,703 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $622 | 111,856 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $622 | 9,471 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $622 | 256,869 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $623 | 27,570 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $623 | 2,459 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $624 | 144,189 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $624 | 5,365 | 0.0% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $624 | 32,581 | 0.0% |
| Rekor Systems Inc COM(REKR) | COM | 759419104 | $625 | 705,042 | 0.0% |
| Northwestern Energy Group in COM New(NWE) | COM | 668074305 | $626 | 10,823 | 0.0% |