Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $219.2K | 22,048 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $219.4K | 16,688 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $219.7K | 5,122 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $220.5K | 11,772 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $220.9K | 89,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $221.8K | 3,834 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $222.3K | 11,911 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $223.0K | 6,371 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $223.8K | 9,118 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $224.1K | 8,619 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $225.2K | 17,045 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $225.8K | 9,149 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $226.0K | 1,817 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $229.7K | 25,247 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $229.8K | $200,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $230.6K | 9,775 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $230.8K | 8,636 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $230.9K | 8,947 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $231.2K | 27,292 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $231.5K | 21,145 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $234.0K | 10,862 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $234.1K | 15,722 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $234.6K | $220,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $234.9K | 1,677 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $236.0K | 36,199 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $236.1K | 27,457 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $236.1K | 27,748 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $236.7K | 108,558 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $237.0K | 8,555 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $237.2K | 8,544 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $237.8K | 23,270 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $238.4K | 7,305 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $238.8K | 10,291 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $238.9K | 3,296 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $239.7K | 13,227 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $239.7K | 4,603 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $240.6K | 6,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $243.3K | 600 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $243.5K | 63,404 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $243.7K | 8,001 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $244.0K | 15,969 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $244.2K | 77,277 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $244.4K | 12,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244.4K | 5,219 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $244.8K | 4,323 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $245.0K | 3,476 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $248.2K | 89,271 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $249.7K | 23,939 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $250.8K | 11,667 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $252.4K | 30,337 | 0.0% |