CIK: 0001535392 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $931,325 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | 998,661 | $58,252 | 6.3% | $61.54 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 824,256 | $52,744 | 5.7% | $47.46 | 0.0% | COM | 958102105 |
| ENVA | ENOVA INTL INC | 415,160 | $46,299 | 5.0% | $34.63 | +175.7% | COM | 29357K103 |
| LAUR | LAUREATE EDUCATION INC | 1,930,871 | $45,144 | 4.8% | $12.68 | +69.2% | COMMON STOCK | 518613203 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,079,249 | $40,439 | 4.3% | $27.21 | +25.9% | COM STK | L6388F110 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,099,631 | $40,049 | 4.3% | $22.28 | +59.4% | COM | 04956D107 |
| AER | AERCAP HOLDINGS NV | 340,904 | $39,886 | 4.3% | $53.64 | +100.9% | SHS | N00985106 |
| ECVT | ECOVYST INC | 4,538,410 | $37,351 | 4.0% | $7.40 | -5.2% | COM | 27923Q109 |
| MRP | MILLROSE PPTYS INC | 1,191,659 | $33,974 | 3.6% | $26.51 | — | COM CL A | 601137102 |
| — | INDIVIOR PLC | 2,272,668 | $33,499 | 3.6% | $13.11 | — | ORD | G4766E116 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 475,963 | $32,389 | 3.5% | $50.83 | +23.8% | COM | 88023U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,932,427 | $32,387 | 3.5% | $14.11 | — | SPONSORED ADS | 881624209 |
| OTEX | OPEN TEXT CORP | 1,102,346 | $32,194 | 3.5% | $26.55 | 0.0% | COM | 683715106 |
| IJR | ISHARES TR | 232,878 | $25,451 | 2.7% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,636,485 | $23,405 | 2.5% | $1.68 | — | SPON ADS | 589492107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 395,383 | $21,853 | 2.3% | $19.40 | +147.3% | COM | 74366E102 |
| UBS | UBS GROUP AG | 527,637 | $17,845 | 1.9% | $20.11 | +53.9% | SHS | H42097107 |
| NWSA | NEWS CORP NEW | 529,204 | $15,728 | 1.7% | $27.80 | -1.4% | CL A | 65249B109 |
| CODI | COMPASS DIVERSIFIED | 2,478,276 | $15,564 | 1.7% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 493,056 | $15,428 | 1.7% | $34.97 | -10.7% | CL A NON-VTG | 153527205 |
| — | EVENTBRITE INC | 17,000,000 | $15,233 | 1.6% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| AUR | AURORA INNOVATION INC | 2,815,036 | $14,751 | 1.6% | $2.77 | +126.7% | CLASS A COM | 051774107 |
| CGON | CG ONCOLOGY INC | 555,117 | $14,433 | 1.5% | $24.10 | 0.0% | COM | 156944100 |
| IAC | IAC INC | 338,643 | $12,645 | 1.4% | $39.46 | -8.4% | COM NEW | 44891N208 |
| RZLT | REZOLUTE INC | 2,297,489 | $10,247 | 1.1% | $3.71 | 0.0% | COM NEW | 76200L309 |
| RKT | ROCKET COS INC | 669,758 | $9,497 | 1.0% | $13.49 | -3.8% | COM CL A | 77311W101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,600,000 | $9,016 | 1.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | CALAMOS GBL DYN INCOME FUND | 1,231,838 | $8,783 | 0.9% | $5.92 | — | COM | 12811L107 |
| TPB | TURNING PT BRANDS INC | 99,259 | $7,521 | 0.8% | $30.68 | +121.7% | COM | 90041L105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 619,000 | $6,580 | 0.7% | $10.24 | +1.9% | COM | 419870100 |
| IBAC | IB ACQUISITION CORP | 450,000 | $4,712 | 0.5% | $9.97 | +4.3% | COM SHS | 44934N108 |
| ETHM | DYNAMIX CORP | 450,000 | $4,590 | 0.5% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| HVII | HENNESSY CAP INVT CORP VII | 450,000 | $4,572 | 0.5% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 450,000 | $4,554 | 0.5% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 450,000 | $4,541 | 0.5% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| COPL | COPLEY ACQUISITION CORP | 450,000 | $4,532 | 0.5% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| CGCT | CARTESIAN GROWTH CORP III | 450,000 | $4,509 | 0.5% | $10.01 | 0.0% | COM CL A | G19307100 |
| — | HANCOCK JOHN PREM DIVID FD | 340,115 | $4,479 | 0.5% | $10.75 | — | COM SH BEN INT | 41013T105 |
| VACH | VOYAGER ACQUISITION CORP | 430,203 | $4,468 | 0.5% | $10.30 | 0.0% | CL A | G93A7H104 |
| QSEA | QUARTZSEA ACQUISITION CORP | 408,154 | $4,100 | 0.4% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| FGMC | FG MERGER II CORP | 392,000 | $3,873 | 0.4% | $9.58 | +1.4% | COM | 30334J102 |
| IPEX | MAYWOOD ACQUISITION CORP | 379,138 | $3,826 | 0.4% | $9.89 | +1.3% | ORD SHS CL A | G6001J107 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 2,525,252 | $3,636 | 0.4% | $1.65 | -30.7% | COM | 034569103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 350,000 | $3,570 | 0.4% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| NOEM | CO2 ENERGY TRANSITION CORP | 290,000 | $2,920 | 0.3% | $9.87 | +1.3% | COM | 12664M103 |
| — | VIRTUS TOTAL RETURN FD INC | 439,494 | $2,738 | 0.3% | $5.51 | — | COM | 92835W107 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 270,848 | $2,719 | 0.3% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| IPOD | DUNE ACQUISITION CORP II | 257,444 | $2,587 | 0.3% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| UYSC | UY SCUTI ACQUISITION CORP. | 240,898 | $2,421 | 0.3% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 157,396 | $2,380 | 0.3% | $9.66 | +52.7% | COM | 15486W100 |
| PDLB | PONCE FINANCIAL GROUP INC | 163,362 | $2,261 | 0.2% | $8.63 | +49.3% | COMMON STOCK | 732344106 |
| LRMR | LARIMAR THERAPEUTICS INC | 770,233 | $2,226 | 0.2% | $6.17 | -62.5% | COM | 517125100 |
| SRBK | SR BANCORP INC | 164,818 | $2,225 | 0.2% | $9.56 | — | COM | 85227J106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90,867 | $2,112 | 0.2% | $14.99 | +45.5% | COM | 664121100 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 200,000 | $2,018 | 0.2% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,681,956 | $1,962 | 0.2% | $0.93 | -19.6% | COM | 683712103 |
| KFII | K&F GROWTH ACQUISITION CORP | 191,680 | $1,951 | 0.2% | $10.06 | 0.0% | SHS CL A | G52258111 |
| SOUL | SOULPOWER ACQUISITION CORP | 189,850 | $1,906 | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 204,891 | $1,891 | 0.2% | $7.10 | +25.2% | COM | 958892101 |
| XRPN | ARMADA ACQUISITION CORP II | 185,700 | $1,866 | 0.2% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| NBBK | NB BANCORP INC | 103,743 | $1,853 | 0.2% | $13.97 | +20.9% | COM | 63945M107 |
| — | CHENGHE ACQUISITION II CO | 199,122 | $1,787 | 0.2% | $10.12 | — | CL A ORD SHS | G20873108 |
| BLFY | BLUE FOUNDRY BANCORP | 184,063 | $1,761 | 0.2% | $8.60 | +7.8% | COM | 09549B104 |
| FACT | FACT II ACQUISITION CORP | 170,064 | $1,750 | 0.2% | $10.04 | +1.1% | ORD SHS CL A | G32901103 |
| FDSB | FIFTH DIST BANCORP INC | 139,405 | $1,722 | 0.2% | $10.35 | +18.0% | COM | 316926104 |
| LCCC | LAKESHORE ACQUISITION III CO | 166,300 | $1,667 | 0.2% | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| GOGO | GOGO INC | 107,605 | $1,580 | 0.2% | $10.17 | 0.0% | COM | 38046C109 |
| WSBK | WINCHESTER BANCORP INC | 169,098 | $1,513 | 0.2% | $9.20 | 0.0% | COM | 97269D103 |
| MPB | MID PENN BANCORP INC | 50,809 | $1,433 | 0.2% | $26.31 | 0.0% | COM | 59540G107 |
| FBLA | FB BANCORP INC | 117,823 | $1,326 | 0.1% | $12.15 | -9.1% | COM | 31425A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,942 | $1,096 | 0.1% | $49.53 | 0.0% | COM | 22410J106 |
| VSCO | VICTORIAS SECRET AND CO | 57,045 | $1,056 | 0.1% | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,893 | $1,009 | 0.1% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| OGN | ORGANON & CO | 93,327 | $903 | 0.1% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 853 | $901 | 0.1% | $443.26 | -8.2% | COM | 88262P102 |
| SAIL | SAILPOINT INC | 38,280 | $875 | 0.1% | $18.88 | 0.0% | COM | 78781J109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,792 | $874 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 86,973 | $874 | 0.1% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| PLUG | PLUG POWER INC | 586,172 | $873 | 0.1% | $1.00 | 0.0% | COM NEW | 72919P202 |
| DASH | DOORDASH INC | 3,530 | $870 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| CCL | CARNIVAL CORP | 30,489 | $857 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTI | TECHNIPFMC PLC | 24,827 | $855 | 0.1% | $29.81 | +0.8% | COM | G87110105 |
| DNN | DENISON MINES CORP | 465,275 | $847 | 0.1% | $1.67 | -9.2% | COM | 248356107 |
| TDOC | TELADOC HEALTH INC | 94,834 | $826 | 0.1% | $7.25 | 0.0% | COM | 87918A105 |
| — | CYBERARK SOFTWARE LTD | 2,009 | $817 | 0.1% | $406.88 | — | SHS | M2682V108 |
| GH | GUARDANT HEALTH INC | 15,664 | $815 | 0.1% | $43.14 | +3.5% | COM | 40131M109 |
| ILMN | ILLUMINA INC | 8,528 | $814 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 973 | $806 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| CVNA | CARVANA CO | 2,378 | $801 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| GNRC | GENERAC HLDGS INC | 5,509 | $789 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| MDB | MONGODB INC | 3,728 | $783 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| NMR | NOMURA HLDGS INC | 118,858 | $782 | 0.1% | $6.58 | — | SPONSORED ADR | 65535H208 |
| PJT | PJT PARTNERS INC | 4,739 | $782 | 0.1% | $144.72 | 0.0% | COM CL A | 69343T107 |
| TIGR | UP FINTECH HLDG LTD | 79,771 | $770 | 0.1% | $9.65 | — | SPONSORED ADS | 91531W106 |
| JCI | JOHNSON CTLS INTL PLC | 7,282 | $769 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| ARM | ARM HOLDINGS PLC | 4,724 | $764 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 3,695 | $756 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| EQT | EQT CORP | 12,767 | $745 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 17,991 | $740 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| EXE | EXPAND ENERGY CORPORATION | 6,255 | $731 | 0.1% | $109.10 | 0.0% | COM | 165167735 |
| IRM | IRON MTN INC DEL | 7,088 | $727 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| BA | BOEING CO | 3,465 | $726 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| PWP | PERELLA WEINBERG PARTNERS | 37,279 | $724 | 0.1% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| CWST | CASELLA WASTE SYS INC | 6,227 | $718 | 0.1% | $115.55 | 0.0% | CL A | 147448104 |
| NTR | NUTRIEN LTD | 12,317 | $717 | 0.1% | $55.98 | 0.0% | COM | 67077M108 |
| TSN | TYSON FOODS INC | 12,748 | $713 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| ALAB | ASTERA LABS INC | 7,875 | $712 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,605 | $701 | 0.1% | $419.70 | 0.0% | COM | 398905109 |
| EBC | EASTERN BANKSHARES INC | 45,744 | $699 | 0.1% | $14.71 | 0.0% | COM | 27627N105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,499 | $697 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| CPK | CHESAPEAKE UTILS CORP | 5,793 | $696 | 0.1% | $123.83 | 0.0% | COM | 165303108 |
| JD | JD.COM INC | 21,256 | $694 | 0.1% | $32.64 | — | SPON ADS CL A | 47215P106 |
| TEM | TEMPUS AI INC | 10,889 | $692 | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| ED | CONSOLIDATED EDISON INC | 6,838 | $686 | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| ABNB | AIRBNB INC | 5,168 | $684 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| BHP | BHP GROUP LTD | 14,119 | $679 | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| COKE | COCA COLA CONS INC | 6,060 | $677 | 0.1% | $119.99 | 0.0% | COM | 191098102 |
| FR | FIRST INDL RLTY TR INC | 13,950 | $671 | 0.1% | $48.13 | — | COM | 32054K103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,776 | $655 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| NEO | NEOGENOMICS INC | 87,935 | $643 | 0.1% | $8.07 | 0.0% | COM NEW | 64049M209 |
| SONO | SONOS INC | 59,146 | $639 | 0.1% | $9.73 | 0.0% | COM | 83570H108 |
| PDD | PDD HOLDINGS INC | 6,064 | $635 | 0.1% | $104.66 | — | SPONSORED ADS | 722304102 |
| CLX | CLOROX CO DEL | 5,233 | $628 | 0.1% | $130.41 | 0.0% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 6,331 | $627 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| GTLB | GITLAB INC | 13,850 | $625 | 0.1% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| MIDD | MIDDLEBY CORP | 4,268 | $615 | 0.1% | $140.89 | 0.0% | COM | 596278101 |
| TTAN | SERVICETITAN INC | 5,517 | $591 | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| LX | LEXINFINTECH HLDGS LTD | 81,689 | $589 | 0.1% | $7.21 | — | ADR | 528877103 |
| ENS | ENERSYS | 6,800 | $583 | 0.1% | $86.63 | 0.0% | COM | 29275Y102 |
| RDDT | REDDIT INC | 3,838 | $578 | 0.1% | $61.82 | +83.4% | CL A | 75734B100 |
| TAVI | TAVIA ACQUISITION CORP | 53,900 | $552 | 0.1% | $10.15 | 0.0% | SHS | G86880104 |
| RDNT | RADNET INC | 8,959 | $510 | 0.1% | $59.14 | -7.1% | COM | 750491102 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 40,000 | $402 | 0.0% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| TFIN | TRIUMPH FINANCIAL INC | 6,735 | $371 | 0.0% | $55.67 | 0.0% | COM | 89679E300 |
| FG | F&G ANNUITIES & LIFE INC | 10,219 | $327 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| NEOG | NEOGEN CORP | 62,014 | $296 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| RUN | SUNRUN INC | 34,324 | $281 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 988,810 | $216 | 0.0% | $1.23 | — | *W EXP 12/12/202 | 27877D112 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 1,625,000 | $186 | 0.0% | $0.10 | — | RIGHT 10/25/2026 | G3034H141 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 15,000 | $150 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 408,154 | $106 | 0.0% | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| IPEXR | MAYWOOD ACQUISITION CORP | 379,138 | $103 | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G6001J131 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 850,000 | $102 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| PGACR | AIFEEX NEXUS ACQUISITION COR | 402,229 | $88 | 0.0% | $0.25 | — | RIGHT 12/31/2026 | G8089R118 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 365,000 | $55 | 0.0% | $0.18 | — | RIGHT 12/31/2026 | G9877L115 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 289,021 | $51 | 0.0% | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 240,898 | $48 | 0.0% | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| EURKR | EUREKA ACQUISITION CORP | 218,115 | $48 | 0.0% | $0.21 | — | RIGHT 01/03/2026 | G32168125 |
| LCCCR | LAKESHORE ACQUISITION III CO | 163,800 | $33 | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| ESHAR | ESH ACQUISITION CORP | 349,659 | $26 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| COLAR | COLUMBUS ACQUISITION CORP | 99,240 | $18 | 0.0% | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| — | ECD AUTOMOTIVE DESIGN INC | 75,000 | $16 | 0.0% | $0.94 | — | COM | 27877D104 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,893 | $10 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |