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 |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | CMN | 320866106 | $4.0M | 114,051 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CMN | 22284P105 | $4.0M | 179,304 | 0.0% |
| Iqvia Hldgs Inc(IQV)CallA | CMN | 46266C105 | $4.0M | 22,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | CMN | 22041X102 | $4.0M | 449,779 | 0.0% |
| Lufax Holding LTD(LU) | CMN | 54975P201 | $4.0M | 1,343,505 | 0.0% |
| National Cinemedia Inc(NCMI) | CMN | 635309206 | $4.0M | 683,614 | 0.0% |
| Roman Dbdr Acquisition Corp | CMN | G7633M104 | $4.0M | 399,420 | 0.0% |
| Lendingtree Inc New(TREE) | CMN | 52603B107 | $4.0M | 79,799 | 0.0% |
| Engene Holdings Inc(ENGN) | CMN | 29286M105 | $4.0M | 899,086 | 0.0% |
| Oil DRI Corp Amer(ODC) | CMN | 677864100 | $4.0M | 87,725 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | CMN | 12135Y108 | $4.0M | 71,849 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | CMN | 92552R406 | $4.0M | 114,028 | 0.0% |
| Scripps E W Co Ohio(SSP) | CMN | 811054402 | $4.0M | 1,364,209 | 0.0% |
| PG&E Corp(PCG)CallA | CMN | 69331C108 | $4.0M | 235,700 | 0.0% |
| Axon Enterprise Inc(AXON)PutA | CMN | 05464C101 | $4.0M | 7,700 | 0.0% |
| American Intl Group Inc(AIG)PutA | CMN | 026874784 | $4.1M | 46,700 | 0.0% |
| Ishares TR(IDV) | CMN | 464288448 | $4.1M | 130,927 | 0.0% |
| Ecovyst Inc(ECVT) | CMN | 27923Q109 | $4.1M | 655,361 | 0.0% |
| Everquote Inc(EVER) | CMN | 30041R108 | $4.1M | 156,114 | 0.0% |
| Proshares TR(SPXN) | CMN | 74347B573 | $4.1M | 69,078 | 0.0% |
| Medical Pptys Trust Inc(MPT)PutA | CMN | 58463J304 | $4.1M | 679,700 | 0.0% |
| Invesco Currencyshares Japan(FXY) | CMN | 46138W107 | $4.1M | 66,847 | 0.0% |
| Cameco Corp(CCJ)CallA | CMN | 13321L108 | $4.1M | 100,000 | 0.0% |
| Zoetis Inc(ZTS)CallA | CMN | 98978V103 | $4.1M | 25,000 | 0.0% |
| Talkspace Inc(TALK) | CMN | 87427V103 | $4.1M | 1,611,209 | 0.0% |
| Spdr Index SHS FDS(SPEM) | CMN | 78463X509 | $4.1M | 104,799 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | CMN | 35243J101 | $4.1M | 324,007 | 0.0% |
| Deere & Co(DE)CallA | CMN | 244199105 | $4.1M | 8,800 | 0.0% |
| United Fire Group Inc(UFCS) | CMN | 910340108 | $4.1M | 140,331 | 0.0% |
| Union PAC Corp(UNP)PutA | CMN | 907818108 | $4.1M | 17,500 | 0.0% |
| British Amern TOB PLC(BMTA)PutA | CMN | 110448107 | $4.1M | 100,000 | 0.0% |
| British Amern TOB PLC(BMTA)CallA | CMN | 110448107 | $4.1M | 100,000 | 0.0% |
| Ishares TR(AAXJ) | CMN | 464288182 | $4.1M | 55,978 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | CMN | 03762U105 | $4.1M | 433,410 | 0.0% |
| Trump Media & Technology GRO(DJT)PutA | CMN | 25400Q105 | $4.2M | 212,500 | 0.0% |
| Community Health SYS Inc New(CYH) | CMN | 203668108 | $4.2M | 1,540,879 | 0.0% |
| Turning PT Brands Inc(TPB) | CMN | 90041L105 | $4.2M | 70,034 | 0.0% |
| Washington TR Bancorp Inc(WASH) | CMN | 940610108 | $4.2M | 134,954 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | CMN | 29337E102 | $4.2M | 211,752 | 0.0% |
| Hubspot Inc(HUBS)PutA | CMN | 443573100 | $4.2M | 7,300 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | CMN | 46641Q761 | $4.2M | 73,911 | 0.0% |
| Byline Bancorp Inc(BY) | CMN | 124411109 | $4.2M | 159,571 | 0.0% |
| BBB Foods Inc(TBBB) | CMN | G0896C103 | $4.2M | 156,526 | 0.0% |
| Mercantile BK Corp(MBWM) | CMN | 587376104 | $4.2M | 96,275 | 0.0% |
| Consolidated Water Co Inc(CWCO) | CMN | G23773107 | $4.2M | 171,037 | 0.0% |
| Public SVC Enterprise GRP in(PEG)PutA | CMN | 744573106 | $4.2M | 50,900 | 0.0% |
| Trubridge Inc(TBRG) | CMN | 205306103 | $4.2M | 152,668 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CMN | 71742Q106 | $4.2M | 196,830 | 0.0% |
| Apogee Enterprises Inc(APOG) | CMN | 037598109 | $4.2M | 90,750 | 0.0% |
| MRC Global Inc(37M) | CMN | 55345K103 | $4.2M | 366,468 | 0.0% |