Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $401.9K | 7,404 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $409.4K | 39,708 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $410.5K | 48,461 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $415.3K | 17,375 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $416.6K | 43,036 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $418.4K | 4,336 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $418.7K | 6,590 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $419.2K | 13,270 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $425.5K | 7,584 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $437.2K | 15,422 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $438.1K | 739 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $439.6K | 41,629 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $442.0K | 49,550 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $442.8K | 161,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $442.8K | 3,752 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $444.9K | 159,477 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.0K | 6,517 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $447.5K | 101,937 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $447.8K | 8,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.8K | 2,938 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $451.7K | 63,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.8K | 9,760 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $459.3K | 10,250 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $463.3K | 16,489 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $466.8K | 3,242 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $467.6K | 45,576 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $469.8K | 4,857 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $469.9K | 1,935 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $472.8K | 6,356 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $480.4K | 6,751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $482.0K | 6,644 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $482.4K | 14,077 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $482.9K | 347,408 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $483.8K | 1,570 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $493.9K | 6,760 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $494.6K | 7,329 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $504.6K | 6,646 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $511.1K | 13,911 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $511.3K | 22,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.3K | 1,030 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $512.6K | 49,198 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $513.4K | 1,650 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $518.5K | 10,312 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $521.1K | 128,993 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $525.1K | 495,396 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $527.9K | 32,888 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $528.1K | 45,255 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $529.6K | 14,884 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $531.2K | 3,273 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $532.8K | 17,170 | 0.0% |