Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $130.5K | 11,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $130.6K | 13,795 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $132.5K | 12,384 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $135.7K | 13,260 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $137.1K | 13,293 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $137.4K | 21,984 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $138.5K | 13,296 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $139.5K | 14,468 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $142.5K | 14,955 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $143.7K | 14,934 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $147.1K | 23,431 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $148.6K | 18,256 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $149.8K | 26,472 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $150.6K | 45,926 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $151.6K | 11,319 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $159.4K | 12,677 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $159.9K | 12,673 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $160.7K | 25,755 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $163.1K | 11,140 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $166.1K | 15,666 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $168.4K | 20,382 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $171.4K | 14,830 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $173.6K | 29,770 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $173.8K | 22,514 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $175.1K | 48,914 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $175.5K | 25,809 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $178.0K | 11,837 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $180.2K | 11,635 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $182.6K | 12,802 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $185.3K | 16,742 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.6K | 15,903 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $185.8K | 12,168 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $186.6K | 17,260 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $186.9K | 13,254 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $188.9K | 18,212 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $192.2K | 11,260 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $193.2K | 17,516 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $195.4K | 25,506 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $196.4K | 54,862 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $196.6K | 48,660 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $200.6K | 1,635 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $200.7K | 880 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $200.9K | 6,556 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $201.6K | 5,130 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $201.8K | 4,419 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $203.0K | 4,459 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $203.0K | 244,525 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $203.1K | 11,103 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $203.5K | 3,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $203.8K | 7,180 | 0.0% |