Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $363.0K | 15,615 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $367.9K | 9,940 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $368.8K | 17,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $371.2K | 7,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $372.0K | 42,852 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $373.4K | 12,700 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $374.6K | 13,093 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $375.9K | 23,406 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $376.8K | 42,196 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $377.6K | 740 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $378.0K | 26,376 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $378.7K | 13,340 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $382.0K | 20,300 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $382.5K | 11,696 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $386.2K | 29,594 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $386.7K | 10,524 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $387.9K | 12,655 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $390.8K | 1,245 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $393.9K | 8,941 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $394.1K | 40,759 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $395.5K | 3,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $399.6K | 111,610 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $404.4K | 11,266 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $405.4K | 14,650 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $409.2K | 1,180 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $417.9K | 2,492 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $418.7K | 12,565 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $421.2K | 9,700 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $425.7K | 8,283 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $425.9K | 4,485 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $426.4K | 9,328 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $427.4K | 1,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $434.5K | 20,052 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $435.2K | 7,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $440.3K | 2,054 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $443.8K | 469 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $447.7K | 123,676 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $448.1K | 10,741 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $454.0K | 1,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $456.3K | 18,489 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $457.8K | 12,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $461.8K | 4,940 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $462.8K | 3,000 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $466.2K | 11,100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $466.4K | 92,363 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $467.5K | 10,901 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $469.9K | 41,732 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $471.7K | 5,056 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $474.4K | 626,435 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $480.4K | 900 | 0.0% |