Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $122.2K | 14,814 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $123.4K | 20,526 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $123.9K | 21,290 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $125.1K | 18,622 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $125.4K | 11,556 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $127.0K | 14,499 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $127.6K | 58,246 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $127.8K | 16,465 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $127.9K | 22,010 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $128.7K | 29,659 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $129.1K | 12,373 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $129.5K | 10,918 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $130.0K | 10,000 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $131.4K | 11,914 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $132.0K | 12,911 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $132.2K | 11,438 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.9K | 29,009 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $134.5K | 28,252 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $134.8K | 10,066 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $135.2K | 11,778 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $135.4K | 11,049 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $136.9K | 21,872 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $138.8K | 18,603 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $141.9K | 13,408 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $142.9K | 30,205 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $143.0K | 24,526 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $143.3K | 33,880 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $145.4K | 10,383 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $145.7K | 17,816 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $146.1K | 13,618 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $147.4K | 11,746 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $147.4K | 10,560 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $149.0K | 12,496 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $149.3K | 15,488 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $149.4K | 21,247 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $150.2K | 17,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $150.5K | 16,342 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $151.5K | 10,490 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $151.6K | 11,459 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $151.9K | 13,194 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $152.1K | 18,775 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $152.9K | 31,793 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $153.9K | 11,790 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $154.3K | 17,802 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $154.4K | 20,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $154.6K | 11,186 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $157.2K | 23,221 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $157.2K | 10,942 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $158.3K | 12,310 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $158.6K | 22,949 | 0.0% |