Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.3K | 15,300 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $59.2K | 11,451 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $69.1K | 11,894 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $87.3K | 12,781 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $98.5K | 46,700 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $99.5K | 10,695 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $106.9K | 11,090 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $132.1K | 20,164 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $143.2K | 12,594 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148.1K | 16,119 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $159.3K | 15,818 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159.6K | 13,900 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $162.3K | 16,874 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $162.7K | 12,466 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $167.7K | 12,203 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $171.6K | 13,774 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $182.4K | 19,851 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $183.8K | 28,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $191.4K | 12,624 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $201.9K | 9,900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $202.5K | 8,366 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $204.0K | 19,943 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $204.9K | 16,081 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.9K | 2,227 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205.4K | 2,163 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $205.8K | 12,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206.0K | 2,900 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $206.1K | 34,400 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $209.1K | 5,628 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $209.1K | 1,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.6K | 900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $210.0K | 3,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.3K | 3,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211.8K | 3,612 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $211.9K | 4,080 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $212.6K | 613 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $213.0K | 5,927 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218.2K | 943 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $218.3K | 2,191 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $219.4K | 3,974 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $219.7K | 2,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $220.3K | 2,414 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $220.3K | 1,815 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $220.3K | 1,910 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $221.4K | 14,502 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $221.5K | 4,105 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $222.4K | 11,200 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $222.7K | 15,214 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $222.8K | 8,144 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223.3K | 6,492 | 0.0% |