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 |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $645.0K | 6,660 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $645.1K | 13,665 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $646.9K | $680,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $648.6K | 7,512 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $651.3K | 43,334 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $652.6K | 8,204 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $655.7K | 132,723 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $658.1K | 339,219 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $658.2K | 12,753 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $660.4K | 68,218 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $660.4K | 28,887 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $662.4K | 9,160 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $663.7K | 20,130 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $664.5K | 18,300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $674.0K | 67,872 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $677.2K | 37,541 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $677.5K | 92,682 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $677.6K | 3,488 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $679.5K | 10,108 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $683.9K | 72,682 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $686.5K | 11,240 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $688.0K | 21,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $689.2K | 10,173 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $690.8K | $700,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $691.3K | 7,973 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $693.4K | 79,980 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $693.6K | 18,903 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $694.5K | 53,098 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $696.2K | 84,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $696.4K | 13,302 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $699.0K | 121,995 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $700.7K | 8,140 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $700.7K | 12,798 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $704.6K | 14,991 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $718.7K | 23,542 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $722.6K | 89,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724.8K | 7,910 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $726.4K | 37,291 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $727.9K | 5,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $729.4K | 1,786 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $732.9K | 13,206 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $735.3K | 44,270 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $738.4K | 123,684 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $738.8K | 11,233 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $741.4K | 7,869 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $741.9K | 11,952 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $744.3K | 63,776 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $745.3K | 66,547 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $752.2K | 15,355 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $759.9K | 88,158 | 0.0% |