Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 23,398 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.9M | 94,582 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.9M | 23,200 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $1.9M | 10,800 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 113,239 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,042 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.9M | 42,029 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9M | 62,798 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 354,799 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.9M | 97,360 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0M | 32,254 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0M | 25,391 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $2.0M | 144,373 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $2.0M | 7,300 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 105,244 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.0M | 53,486 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0M | 16,250 | 0.0% |
| Doximity Inc(DOCS)Put | CL A | 26622P107 | $2.0M | 33,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 70,846 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 193,521 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 239,062 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 123,578 | 0.0% |
| Caci Intl Inc(CACI)Call | CL A | 127190304 | $2.0M | 5,400 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $2.0M | 137,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0M | 81,256 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0M | 13,381 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.0M | 64,534 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 94,978 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0M | 29,977 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0M | 95,244 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $2.0M | 217,500 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $2.0M | 82,100 | 0.0% |
| Dutch Bros Inc(BROS)Call | CL A | 26701L100 | $2.0M | 32,500 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $2.0M | 102,600 | 0.0% |
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $2.0M | 12,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0M | 212,066 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.0M | 17,802 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0M | 30,898 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.0M | 69,770 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 42,706 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $2.0M | 38,300 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.0M | 9,200 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.0M | 26,600 | 0.0% |
| Emcor Group Inc(EME)Put | COM | 29084Q100 | $2.0M | 5,500 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 232,383 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.0M | 64,403 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $2.0M | 33,700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 12,949 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.0M | 95,643 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.0M | 31,680 | 0.0% |