Q2 2025 Holdings
Filed 2025-08-13 | 316 holdings | $187.4M | 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 | $179.5K | 28,490 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $182.1K | 10,129 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $183.7K | 16,979 | 0.1% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $184.8K | 137,888 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $185.8K | 13,845 | 0.1% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $187.7K | 37,012 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $189.1K | 12,391 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $189.3K | 15,000 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $198.3K | 10,904 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $201.1K | 3,276 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $202.0K | 1,275 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $206.1K | 10,260 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $206.9K | 12,932 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $207.6K | 2,662 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $209.4K | 57,532 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $212.0K | 143,272 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $213.4K | 1,124 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.6K | 738 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $215.9K | 3,552 | 0.1% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $218.1K | 6,929 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $218.2K | 5,230 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $218.3K | 19,635 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $220.7K | 25,520 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $222.3K | 10,000 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $223.2K | 18,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.3K | 1,026 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.8K | 123 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $228.2K | 1,572 | 0.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $230.7K | 3,465 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $231.6K | 2,042 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $231.9K | 3,611 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.6K | 598 | 0.1% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $233.1K | 10,454 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $234.0K | 223 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $234.3K | 16,572 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $235.5K | 1,324 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.1K | 1,664 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.0K | 860 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $237.5K | 6,930 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $239.0K | 4,986 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $239.8K | 41,523 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $240.2K | 9,071 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $241.9K | 4,469 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $243.1K | 93 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.5K | 8,136 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $244.2K | 10,343 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $247.3K | 7,017 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $248.9K | 9,609 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.6K | 2,736 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $250.4K | 136,851 | 0.1% |