Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $104.9K | 118,068 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $106.0K | 29,612 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $106.5K | 20,141 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $107.2K | 27,627 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $111.0K | 13,843 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $112.1K | 183,452 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $112.4K | 73,968 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $113.6K | 11,256 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $115.1K | 53,786 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $116.2K | 22,826 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $116.3K | 12,532 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $116.4K | 88,849 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $116.5K | 10,219 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.4K | 12,183 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $118.9K | 24,827 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119.7K | 23,115 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $121.2K | 28,645 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $122.6K | 12,701 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $123.2K | 13,160 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $124.5K | 54,131 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $124.6K | 103,012 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $124.8K | 13,670 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $126.1K | 24,108 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $126.3K | 100,198 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $128.0K | 10,718 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $131.1K | 117,057 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $134.9K | 25,118 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $136.0K | 81,917 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $136.2K | 29,736 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $136.6K | 20,111 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136.8K | 11,940 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $137.8K | 14,489 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $138.8K | 11,120 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $139.6K | 21,418 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $140.8K | 14,928 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $142.6K | 10,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $143.2K | 11,132 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $143.2K | 39,553 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $143.4K | 65,189 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $143.8K | 42,809 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $144.2K | 109,219 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $144.3K | 22,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $145.1K | 15,047 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $145.9K | 11,563 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $146.0K | 34,038 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $146.1K | 52,565 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $147.6K | 13,215 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $148.1K | 19,619 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $149.5K | 12,274 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $150.1K | 15,117 | 0.0% |