Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $146.9K | 13,322 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $147.0K | 21,214 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $147.2K | 50,765 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $148.0K | 17,226 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $148.2K | 11,176 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $149.5K | 67,948 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $150.3K | 181,108 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $150.4K | 31,795 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $150.8K | 19,310 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $151.8K | 30,000 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $153.0K | 71,822 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $155.2K | 12,995 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $155.4K | 55,882 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $155.4K | 10,509 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $155.8K | 11,515 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $155.9K | 24,440 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $156.0K | 24,995 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $156.9K | 13,401 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $157.8K | 59,095 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $158.1K | 20,043 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $158.4K | 15,500 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $159.0K | 14,603 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $160.1K | 235,456 | 0.0% |
| Stoneco LTD(STNE)Put | COM CL A | G85158106 | $160.4K | 10,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $160.4K | 11,744 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $160.8K | 57,627 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $161.6K | 11,778 | 0.0% |
| ACV Auctions Inc(ACVA)Put | COM CL A | 00091G104 | $162.2K | 10,000 | 0.0% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $163.9K | 26,100 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $164.3K | 30,490 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $164.8K | 25,280 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $165.7K | 27,293 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $165.9K | 518,270 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $166.3K | 85,285 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $166.5K | 26,769 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $167.1K | 14,568 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $167.1K | 44,327 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $168.1K | 58,574 | 0.0% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $168.2K | 28,500 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $170.2K | 17,196 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $171.0K | 26,229 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $171.3K | 17,767 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $172.0K | 20,423 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $172.8K | 81,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $173.6K | 16,840 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $173.7K | 24,600 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $174.2K | 10,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $174.5K | 13,281 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $176.8K | 14,469 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $176.8K | 19,389 | 0.0% |