Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 285,581 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $2.0M | 200,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 207,900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.0M | 88,728 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 5,302 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0M | 39,216 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.0M | 196,821 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0M | 1,438,463 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 22,518 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1M | 61,509 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1M | 42,259 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1M | 16,228 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 78,500 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.1M | 90,629 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 10,997 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.1M | 99,978 | 0.0% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $2.1M | 200,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 181,456 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 18,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 73,168 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1M | 43,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 9,094 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 51,183 | 0.0% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $2.1M | 204,220 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1M | 98,896 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1M | 203,402 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,130 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.1M | 89,929 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 76,897 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 102,110 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 37,616 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $2.1M | 200,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.1M | 368,376 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.1M | 127,727 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 70,977 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1M | 203,436 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1M | 50,899 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 41,361 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $2.2M | 98,513 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2M | 325,677 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.2M | 25,568 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2M | 29,662 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.2M | 94,880 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.2M | 6,846 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 57,380 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2M | 20,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.2M | 234,806 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $2.2M | 1,364,809 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2M | 89,670 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.2M | 167,340 | 0.0% |