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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $283.9K | 9,648 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $284.3K | 4,840 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $286.6K | 4,468 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $286.9K | 56,254 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $287.1K | 5,304 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $289.6K | 24,477 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $289.7K | 6,388 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $289.9K | 4,200 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $291.3K | 34,931 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $292.3K | 18,872 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $293.8K | 53,416 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $294.0K | 22,858 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $294.6K | 10,384 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $296.0K | 2,800 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $296.3K | 3,800 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $297.8K | 12,353 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $300.2K | 24,039 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $300.6K | 19,012 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $302.8K | 3,000 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $304.2K | 59,178 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $305.1K | 600 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $307.8K | 55,460 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $311.1K | 14,292 | 0.0% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $311.7K | 3,700 | 0.0% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $314.5K | 12,800 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $314.6K | 1,679 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $320.0K | 16,097 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $320.1K | 10,934 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $320.9K | 4,056 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $321.4K | 96,818 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $321.9K | 19,822 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $322.2K | 89,996 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $322.3K | 21,108 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $322.7K | 4,387 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $322.9K | 131,806 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $324.7K | 12,079 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $324.9K | 2,762 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $325.3K | 2,258 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $327.5K | 26,979 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $328.7K | 77,700 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $329.0K | 13,954 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $329.5K | 63,727 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $332.0K | 4,788 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $333.6K | 20,866 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $335.4K | 7,367 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $335.6K | 4,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $337.2K | 55,181 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $337.6K | 44,536 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $337.8K | 42,332 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $340.1K | 6,063 | 0.0% |