Q2 2025 Holdings
Filed 2025-07-23 | 929 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $8.5K | 11,817 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $9.2K | 10,690 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $11.1K | 12,493 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $46.5K | 26,420 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $46.9K | 14,896 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $61.9K | 17,093 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $73.5K | 15,801 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $77.3K | 25,610 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $79.5K | 15,199 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $87.1K | 12,030 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $91.1K | 10,609 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $116.8K | 11,415 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $116.9K | 27,056 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $126.4K | 12,260 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $130.8K | 26,010 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $133.3K | 19,514 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $137.0K | 18,797 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $139.4K | 12,594 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $146.8K | 11,325 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $149.1K | 16,220 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $150.6K | 35,444 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $151.2K | 13,056 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $151.6K | 13,974 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $158.6K | 13,841 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $178.7K | 12,631 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.2K | 1,594 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $201.1K | 2,116 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201.5K | 6,334 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $202.0K | 4,589 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $202.9K | 1,408 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $204.8K | 29,765 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $205.1K | 1,778 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $205.3K | 5,985 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $205.4K | 503 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $205.9K | 4,105 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206.6K | 6,096 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $206.8K | 1,266 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $207.5K | 2,260 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.6K | 2,026 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.9K | 1,491 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.8K | 1,996 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $210.0K | 1,313 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $210.2K | 31,952 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $211.0K | 1,314 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $211.5K | 771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212.4K | 1,997 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $212.7K | 14,152 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $214.5K | 5,965 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $214.6K | 1,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.1K | 940 | 0.0% |