Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $242.1K | 8,328 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $242.4K | 8,235 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $242.6K | 859,524 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $243.3K | 8,195 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $244.9K | 6,324 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $245.9K | 22,459 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $247.1K | 23,829 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $247.4K | 28,606 | 0.0% |
| Axon Enterprise Inc(AXON)Put | COM | 05464C101 | $248.4K | 300 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $250.8K | 4,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $251.9K | 2,921 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $252.7K | 38,937 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $255.8K | 16,849 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $256.3K | 7,874 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $256.6K | 13,173 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $256.8K | 28,407 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $257.2K | 21,016 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $257.9K | 49,885 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $258.0K | 132,296 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $258.0K | 3,584 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $258.1K | 5,001 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $259.2K | 2,486 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $259.5K | 15,920 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $259.5K | 10,365 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $259.9K | 35,991 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $265.0K | 7,382 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $265.4K | 6,471 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $266.1K | 4,357 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Call | COM | 43300A203 | $266.3K | 1,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $267.2K | 10,511 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $267.3K | 12,160 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $268.1K | 12,600 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $269.0K | 900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $269.4K | 8,722 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $269.9K | 44,755 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $270.5K | 5,600 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $270.6K | 2,349 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $271.2K | 24,569 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $271.4K | 7,595 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $274.0K | 21,440 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $277.3K | 39,113 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $278.0K | 5,733 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $278.1K | 9,753 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $278.3K | 3,400 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $279.1K | 8,350 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $280.1K | 29,635 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $280.8K | 14,857 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $281.0K | 6,940 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $281.5K | 600 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $283.2K | 6,524 | 0.0% |