Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Properties Trust(SVC) | COM | 81761L102 | $70.9K | 29,656 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $74.8K | 12,955 | 0.0% |
| ZJK Industrial Co LTD | COM | G98Y9E102 | $75.3K | 19,363 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $76.1K | 11,320 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $77.0K | 11,192 | 0.0% |
| Credit Suisse High Yield BD(DHY) | COM | 22544F103 | $79.0K | 37,084 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $79.2K | 13,605 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $79.3K | 30,030 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $79.5K | 19,094 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $79.5K | 65,720 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $80.9K | 10,195 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $84.6K | 24,881 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $85.3K | 23,489 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $85.5K | 12,304 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $85.5K | 14,023 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $94.5K | 10,456 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $96.9K | 24,109 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $97.4K | 32,261 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | COM | 723762100 | $97.9K | 11,791 | 0.0% |
| Zhihu Inc(ZH) | ADR | 98955N207 | $99.5K | 25,006 | 0.0% |
| BlackRock Lng-Trm Muni ADV(BTA) | COM | 09250B103 | $100.6K | 10,968 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $100.6K | 26,263 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $100.9K | 11,620 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $103.4K | 10,995 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $104.4K | 21,214 | 0.0% |
| Lithium Argentina AG(LAR) | COM | H5012F103 | $104.9K | 50,443 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $105.8K | 91,195 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $108.0K | 294,326 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $108.6K | 15,831 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $109.2K | 11,461 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $110.7K | 11,803 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $114.9K | 15,918 | 0.0% |
| Cornerstone Total Return(CRF) | COM | 21924U300 | $115.1K | 14,854 | 0.0% |
| Invesco PA VAL Muni Inc(VPV) | COM | 46132K109 | $118.9K | 11,822 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $120.3K | 19,090 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $121.5K | 33,751 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $122.9K | 44,841 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $125.1K | 94,760 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $125.7K | 16,624 | 0.0% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $125.8K | 148,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $126.7K | 104,751 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $129.2K | 15,916 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $129.3K | 27,513 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $129.5K | 11,784 | 0.0% |
| Biote Corp(BTMD) | COM | 090683103 | $130.8K | 32,529 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $131.2K | 35,851 | 0.0% |
| Xplr Infrastructure LP(XIFR) | LP | 65341B106 | $131.8K | 16,067 | 0.0% |
| Star Group LP(SGU) | LP | 85512C105 | $133.1K | 11,376 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $137.8K | 19,110 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $138.6K | 32,840 | 0.0% |