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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)PutA | CMN | 009158106 | $3.0M | 10,300 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | CMN | 009158106 | $3.0M | 10,300 | 0.0% |
| Hyster-Yale Inc(HY) | CMN | 449172105 | $3.0M | 73,337 | 0.0% |
| German Amern Bancorp Inc(GABC) | CMN | 373865104 | $3.1M | 81,378 | 0.0% |
| Direxion SHS ETF TR(LABU) | CMN | 25460G120 | $3.1M | 50,075 | 0.0% |
| REX American RES Corp(REX) | CMN | 761624105 | $3.1M | 81,356 | 0.0% |
| Metallus Inc(MTUS) | CMN | 887399103 | $3.1M | 228,991 | 0.0% |
| Melar Acquisition Corp. I | CMN | G6004G100 | $3.1M | 299,331 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | CMN | 18507C103 | $3.1M | 257,871 | 0.0% |
| Gannett Co Inc(TDAY) | CMN | 36472T109 | $3.1M | 1,064,830 | 0.0% |
| Dorian LPG LTD(LPG) | CMN | Y2106R110 | $3.1M | 137,854 | 0.0% |
| Seaboard Corp del(SEB) | CMN | 811543107 | $3.1M | 1,147 | 0.0% |
| Lionsgate Studios Corp | CMN | 53626M104 | $3.1M | 414,795 | 0.0% |
| Kohls Corp(KSS)PutA | CMN | 500255104 | $3.1M | 379,000 | 0.0% |
| Turtle Beach Corp(TBCH) | CMN | 900450206 | $3.1M | 217,874 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CMN | 18539C105 | $3.1M | 109,273 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | CMN | 120076104 | $3.1M | 83,723 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | CMN | 46138E586 | $3.1M | 25,019 | 0.0% |
| Schwab Strategic TR(SCHQ) | CMN | 808524680 | $3.1M | 95,151 | 0.0% |
| Pacs Group Inc(PACS) | CMN | 69380Q107 | $3.1M | 277,636 | 0.0% |
| Wabash Natl Corp(WNC) | CMN | 929566107 | $3.1M | 282,467 | 0.0% |
| Peoples Bancorp Inc(PEBO) | CMN | 709789101 | $3.1M | 105,401 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | CMN | 56600D107 | $3.1M | 1,414,872 | 0.0% |
| Spdr SER TR(SJNK) | CMN | 78468R408 | $3.1M | 124,350 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $3.1M | 755,385 | 0.0% |
| Integral AD Science Hldng Co(IAS) | CMN | 45828L108 | $3.1M | 389,093 | 0.0% |
| James RIV Group LTD(JRVR) | CMN | G5005R107 | $3.1M | 746,976 | 0.0% |
| Forestar Group Inc(FOR) | CMN | 346232101 | $3.1M | 148,713 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | CMN | M4056D110 | $3.1M | 194,570 | 0.0% |
| Urogen Pharma LTD(URGN) | CMN | M96088105 | $3.1M | 284,334 | 0.0% |
| Yelp Inc(YELP)PutA | CMN | 985817105 | $3.2M | 85,500 | 0.0% |
| The ODP Corp(ODP1) | CMN | 88337F105 | $3.2M | 221,224 | 0.0% |
| Centrus Energy Corp(LEU) | CMN | 15643U104 | $3.2M | 50,979 | 0.0% |
| Skeena RES LTD New(SKE) | CMN | 83056P715 | $3.2M | 314,370 | 0.0% |
| Gogo Inc(GOGO) | CMN | 38046C109 | $3.2M | 368,421 | 0.0% |
| BlackRock ETF Trust II(BRLN) | CMN | 092528405 | $3.2M | 61,264 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | CMN | 46137V779 | $3.2M | 47,207 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | CMN | 00773J202 | $3.2M | 197,068 | 0.0% |
| Immunitybio Inc(IBRX) | CMN | 45256X103 | $3.2M | 1,056,899 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | CMN | 921659108 | $3.2M | 693,852 | 0.0% |
| Enviri Corp(NVRI) | CMN | 415864107 | $3.2M | 479,312 | 0.0% |
| Brookfield Business Corp(BBUC) | CMN | 11259V106 | $3.2M | 119,783 | 0.0% |
| Kaiser Aluminum Corp(KALU) | CMN | 483007704 | $3.2M | 52,675 | 0.0% |
| Smithfield Foods Inc(SFD) | CMN | 832248207 | $3.2M | 156,694 | 0.0% |
| Jabil Inc(JBL)PutA | CMN | 466313103 | $3.2M | 23,500 | 0.0% |
| Jabil Inc(JBL)CallA | CMN | 466313103 | $3.2M | 23,500 | 0.0% |
| Crane NXT Co(CXT) | CMN | 224441105 | $3.2M | 62,383 | 0.0% |
| Global Industrial Company(GIC) | CMN | 37892E102 | $3.2M | 143,162 | 0.0% |
| Better Home & Finance Holdin(BETR) | CMN | 08774B508 | $3.2M | 293,858 | 0.0% |
| First Fndtn Inc(FFWM) | CMN | 32026V104 | $3.2M | 618,288 | 0.0% |