Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $125.9K | 25,379 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $126.8K | 71,647 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $127.7K | 11,400 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $127.7K | 24,584 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $128.3K | 14,753 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $129.2K | 22,128 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $129.2K | 16,331 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $130.5K | 11,414 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $130.8K | 15,900 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $131.2K | 32,599 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $132.0K | 52,997 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $133.2K | 1,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $134.0K | 20,676 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $134.3K | 14,316 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134.6K | 12,419 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $134.7K | 12,529 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $136.3K | 39,623 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $136.9K | 21,977 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $137.2K | 19,262 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $139.5K | 10,057 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $139.9K | 34,114 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $139.9K | 15,606 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $141.2K | 10,048 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $141.5K | 33,161 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $141.7K | 33,431 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $142.3K | 10,712 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $142.3K | 14,967 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $146.5K | 46,705 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $146.9K | 700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $147.1K | 11,344 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $147.1K | 16,216 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $147.3K | 114,643 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $147.7K | 17,269 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $147.8K | 17,021 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $147.9K | 1,400 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $148.0K | 15,713 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $149.9K | 10,573 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $150.0K | 20,352 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $151.4K | 17,373 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $151.4K | 27,758 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $152.3K | 13,679 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $152.5K | 12,522 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $152.8K | 40,967 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $152.9K | 101,936 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $154.3K | 14,476 | 0.0% |
| Autohome Inc(ATHM)Call | SP ADS RP CL A | 05278C107 | $154.7K | 6,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $156.2K | 17,609 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $156.3K | 61,180 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $156.6K | 62,034 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $156.8K | 10,308 | 0.0% |