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 |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $389.9K | 32,793 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $390.1K | 49,311 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $391.5K | 218,710 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $394.0K | 7,778 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $395.6K | 53,748 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $396.1K | 3,727 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $396.3K | 1,300 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $400.2K | 21,760 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400.7K | 8,836 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $400.8K | 8,847 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $401.0K | 31,900 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $407.8K | 17,216 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $408.0K | 36,235 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $413.7K | 1,367 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415.2K | 733 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $416.7K | 114,163 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $416.8K | $430,000 | 0.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $419.6K | 1,300 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $419.6K | 1,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $425.8K | 24,003 | 0.0% |
| Leslies Inc | COM | 527064109 | $426.7K | 1,016,078 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $428.8K | 4,892 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $430.7K | 22,177 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $434.2K | 13,440 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $437.5K | 21,821 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $437.7K | 63,062 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $438.4K | 48,340 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $442.7K | 9,206 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $443.3K | 19,071 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $443.4K | 12,221 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $444.3K | 35,406 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $445.8K | 2,903 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $446.2K | 12,536 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $449.6K | 6,714 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $450.2K | 2,200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $451.0K | 33,411 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $452.8K | 40,138 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $455.8K | 299,894 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $456.4K | 47,493 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $459.5K | 8,842 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $462.1K | 14,257 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $462.1K | 1,611 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $463.0K | 1,666 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $463.3K | 21,408 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $464.5K | 43,695 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $465.5K | 10,723 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $465.6K | 26,335 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $466.1K | 20,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $468.3K | 141,050 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $468.7K | 2,531 | 0.0% |