Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.2K | 12,424 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $78.7K | 13,189 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $147.7K | 14,010 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $187.5K | 13,619 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $200.6K | 7,404 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $202.8K | 1,218 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206.9K | 425 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $207.9K | 4,998 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $208.6K | 756 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $209.8K | 11,689 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $212.1K | 3,362 | 0.0% |
| Spdr Real Estate Select Sector ETF(XLRE) | ETF | 81369Y860 | $212.1K | 5,172 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $213.3K | 1,080 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $214.5K | 10,857 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $214.5K | 6,204 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $216.9K | 1,012 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $225.4K | 2,001 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $228.3K | 1,255 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $228.4K | 12,967 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $236.7K | 5,797 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $238.4K | 8,023 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $239.2K | 1,666 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $243.3K | 23,369 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $243.8K | 2,797 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $255.0K | 6,264 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $257.8K | 8,571 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $263.8K | 3,632 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.1K | 6,952 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $268.5K | 3,777 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $270.7K | 41,496 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $272.5K | 10,361 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $278.7K | 4,543 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 4,221 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $292.7K | 2,562 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $293.0K | 15,071 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $293.0K | 45,411 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $294.3K | 4,864 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $294.3K | 1,346 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $296.8K | 5,261 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $298.7K | 69,173 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $302.1K | 1,014 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $307.9K | 907 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $315.1K | 1,672 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $315.7K | 3,127 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $318.0K | 4,827 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $318.8K | 4,174 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $324.3K | 3,637 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $325.3K | 73,034 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $338.1K | 2,504 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $339.9K | 1,561 | 0.0% |