Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $106.7K | 17,493 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $108.6K | 38,930 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $110.9K | 30,985 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $111.0K | 10,305 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $114.3K | 12,396 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $115.1K | 25,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $116.7K | 36,925 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $116.7K | 22,801 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $119.2K | 23,652 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $122.6K | 25,641 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $123.8K | 10,626 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $126.9K | 16,101 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $127.0K | 29,527 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $128.3K | 22,086 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $128.9K | 20,391 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $129.8K | 21,284 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $132.2K | 34,236 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $132.8K | 40,255 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132.9K | 19,459 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $140.4K | 21,274 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $140.7K | 23,417 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $140.8K | 13,124 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $141.3K | 22,542 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $144.7K | 48,734 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $146.0K | 110,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $148.9K | 20,858 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $150.3K | 40,294 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $151.9K | 10,209 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $152.3K | 10,774 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $152.8K | 30,929 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $153.5K | 80,800 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $154.0K | 19,300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $155.8K | 53,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $156.8K | 12,273 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $158.2K | 13,520 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $161.6K | 40,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $162.6K | 16,905 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $163.0K | 13,337 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $163.0K | 393,360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $164.2K | 35,862 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $164.9K | 10,158 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $169.5K | 33,902 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $170.3K | 19,615 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $173.0K | 17,670 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $175.0K | 26,845 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $177.6K | 21,709 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $178.8K | 13,048 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $179.3K | 17,206 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $180.0K | 37,147 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $182.0K | 10,218 | 0.0% |