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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $155.3K | 19,392 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $156.0K | 39,003 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $156.3K | 17,547 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $157.0K | 25,205 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $158.6K | 11,819 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $159.0K | 15,498 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $159.2K | 17,230 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $160.2K | 16,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $160.9K | 17,599 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $161.3K | 16,818 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $161.4K | 18,590 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $162.0K | 30,231 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $168.2K | 14,454 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $173.3K | 18,189 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $173.7K | 14,900 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $175.1K | 18,929 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $175.9K | 37,826 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $178.2K | 16,336 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $178.6K | 15,516 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $179.3K | 44,158 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $182.0K | 43,117 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $182.7K | 15,654 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $183.3K | 16,614 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $184.1K | 11,932 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $184.3K | 15,662 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $185.1K | 13,090 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $185.6K | 111,789 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $186.4K | 46,472 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $188.0K | 12,116 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $188.9K | 12,217 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $190.2K | 13,984 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $190.5K | 16,011 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $190.9K | 15,245 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $192.3K | 18,815 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $192.3K | 25,784 | 0.0% |
| Vnet Group Inc(VNET)Call | SPONSORED ADS A | 90138A103 | $192.6K | 200,000 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $194.2K | 27,943 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $194.4K | 66,407 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $194.7K | 38,871 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $196.5K | 18,895 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $196.7K | 15,048 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $196.7K | 17,929 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $196.8K | 18,340 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $197.9K | 21,823 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $199.6K | 20,773 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $200.2K | 26,947 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $200.4K | 87,109 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $201.0K | 20,240 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $201.6K | 1,500 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $202.1K | 6,344 | 0.0% |