Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $95.1K | 15,100 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $95.3K | 11,200 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $95.9K | 11,666 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $97.3K | 13,500 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $101.2K | 16,400 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $101.3K | 13,900 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $102.1K | 35,700 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $110.0K | 12,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $116.1K | 31,980 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $117.5K | 11,500 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $127.8K | 28,400 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $133.8K | 17,607 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $138.8K | 16,231 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $147.7K | 11,537 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $154.3K | 215,110 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $156.1K | 18,500 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $156.2K | 30,800 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $158.5K | 11,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $159.8K | 24,400 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $161.2K | 31,800 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $168.4K | 72,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $173.4K | 20,400 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $179.1K | 24,100 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $182.8K | 24,400 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $191.5K | 35,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $200.5K | 4,093 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $206.5K | 4,201 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $207.7K | 3,753 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $207.9K | 2,200 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $208.0K | 5,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $208.6K | 4,158 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $208.8K | 49,600 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $211.2K | 12,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $213.7K | 12,600 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $214.4K | 31,900 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $214.5K | 6,999 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $216.9K | 8,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $221.3K | 1,585 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $223.7K | 1,400 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $223.8K | 71,950 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $223.9K | 36,700 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $224.8K | 23,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227.4K | 5,735 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $229.5K | 15,100 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $231.8K | 17,970 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $232.7K | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $233.7K | 6,979 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $234.7K | 736 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $235.4K | 5,730 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $236.8K | 3,600 | 0.0% |