Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $152.4K | 41,636 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $152.6K | 36,851 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $152.6K | 14,159 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $154.9K | 11,019 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $156.2K | 157,823 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $156.5K | 11,489 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $156.8K | 12,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.3K | 14,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $161.3K | 10,715 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $164.5K | 14,648 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $165.5K | 57,261 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $167.0K | 10,374 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $167.3K | 23,109 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167.4K | 25,448 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $167.7K | 10,829 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $170.2K | 24,217 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $171.4K | 20,951 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $172.3K | 34,048 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $172.5K | 14,462 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $173.3K | 14,874 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $173.4K | 11,880 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $173.5K | 18,036 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $174.0K | 12,426 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $174.3K | 25,336 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $174.5K | 17,400 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $175.2K | 29,892 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $177.8K | 14,169 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $178.2K | 43,685 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $181.7K | 27,948 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $181.7K | 192,101 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $182.3K | 36,538 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $182.4K | 16,875 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $184.5K | 25,233 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $185.4K | 10,314 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $186.2K | 12,777 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $187.2K | 27,451 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $189.0K | 638,452 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $190.9K | 23,139 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $191.9K | 11,334 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $192.1K | 91,896 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $192.4K | 19,878 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $193.4K | 212,504 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $193.4K | 10,445 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $194.1K | 44,408 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $194.3K | 16,921 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $195.4K | 21,469 | 0.0% |
| Leslies Inc | COM | 527064109 | $196.9K | 468,956 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $197.3K | 15,271 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $199.0K | 262,767 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $199.4K | 71,996 | 0.0% |