Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | CMN | 58470H101 | $2.3M | 172,238 | 0.0% |
| DBX ETF TR(USSG) | CMN | 233051150 | $2.3M | 46,178 | 0.0% |
| Camden Natl Corp(CAC) | CMN | 133034108 | $2.3M | 57,606 | 0.0% |
| Nomad Foods LTD(NOMD) | CMN | G6564A105 | $2.3M | 118,674 | 0.0% |
| Fidelity Covington Trust(FELV) | CMN | 31609A107 | $2.3M | 75,930 | 0.0% |
| Tyson Foods Inc(TSN)CallA | CMN | 902494103 | $2.3M | 36,700 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | CMN | 46137V647 | $2.3M | 49,473 | 0.0% |
| Manitowoc Co Inc(MTW) | CMN | 563571405 | $2.3M | 273,121 | 0.0% |
| Kornit Digital LTD(KRNT) | CMN | M6372Q113 | $2.3M | 122,974 | 0.0% |
| Victory Portfolios II(CDL) | CMN | 92647N865 | $2.3M | 34,294 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CMN | 33738D879 | $2.4M | 99,240 | 0.0% |
| Cbre Group Inc(CBRE)CallA | CMN | 12504L109 | $2.4M | 18,000 | 0.0% |
| Legend Biotech Corp(LEGN)PutA | CMN | 52490G102 | $2.4M | 69,400 | 0.0% |
| Golden Entmt Inc(GDEN) | CMN | 381013101 | $2.4M | 89,319 | 0.0% |
| Dynatrace Inc(DT)PutA | CMN | 268150109 | $2.4M | 50,000 | 0.0% |
| Artesian RES Corp(ARTNA) | CMN | 043113208 | $2.4M | 72,289 | 0.0% |
| Ishares TR(CRBN) | CMN | 46434V464 | $2.4M | 12,351 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | CMN | 381430438 | $2.4M | 31,064 | 0.0% |
| Ishares TR(ISCB) | CMN | 464288505 | $2.4M | 43,648 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | CMN | 03843E104 | $2.4M | 818,849 | 0.0% |
| Willis Lease FIN Corp(WLFC) | CMN | 970646105 | $2.4M | 15,075 | 0.0% |
| Zymeworks Inc(ZYME) | CMN | 98985Y108 | $2.4M | 200,047 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | CMN | 46137V787 | $2.4M | 37,657 | 0.0% |
| Wheaton Precious Metals Corp(WPM)CallA | CMN | 962879102 | $2.4M | 30,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM)PutA | CMN | 962879102 | $2.4M | 30,800 | 0.0% |
| Blend Labs Inc(BLND) | CMN | 09352U108 | $2.4M | 720,612 | 0.0% |
| Clarivate PLC(CLVT) | CMN | G21810109 | $2.4M | 616,250 | 0.0% |
| Kimbell RTY Partners LP(KRP) | CMN | 49435R102 | $2.4M | 173,006 | 0.0% |
| Summit Midstream Corporation(SMC) | CMN | 86614G101 | $2.4M | 71,469 | 0.0% |
| Borr Drilling LTD(BORR) | CMN | G1466R173 | $2.4M | 1,106,641 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | CMN | 48251K100 | $2.4M | 224,697 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | CMN | 124830878 | $2.4M | 91,352 | 0.0% |
| Primis Financial Corp(FRST) | CMN | 74167B109 | $2.4M | 248,639 | 0.0% |
| Titan Intl Inc ILL(TWI) | CMN | 88830M102 | $2.4M | 289,958 | 0.0% |
| Angiodynamics Inc(ANGO) | CMN | 03475V101 | $2.4M | 259,226 | 0.0% |
| Seneca Foods Corp New(SENEA) | CMN | 817070501 | $2.4M | 27,398 | 0.0% |
| Malibu Boats Inc(MBUU) | CMN | 56117J100 | $2.4M | 79,545 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | CMN | 46138G664 | $2.4M | 60,000 | 0.0% |
| JBT Marel Corporation(JBTM)CallA | CMN | 477839104 | $2.4M | 20,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | CMN | 316092881 | $2.4M | 50,589 | 0.0% |
| Azek Co Inc(AZEK)CallA | CMN | 05478C105 | $2.4M | 50,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | CMN | 268603107 | $2.5M | 238,089 | 0.0% |
| Opera LTD(OPRA) | CMN | 68373M107 | $2.5M | 153,906 | 0.0% |
| Innovex International Inc(INVX) | CMN | 457651107 | $2.5M | 136,639 | 0.0% |
| MAC Copper Limited | CMN | G60409110 | $2.5M | 257,397 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CMN | 33740F755 | $2.5M | 82,740 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | CMN | 135086106 | $2.5M | 309,235 | 0.0% |
| Ishares TR(USRT) | CMN | 464288521 | $2.5M | 42,837 | 0.0% |
| Newtekone Inc(NEWT) | CMN | 652526203 | $2.5M | 206,395 | 0.0% |
| Ishares TR(IHAK) | CMN | 46435U135 | $2.5M | 52,553 | 0.0% |