Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $104.4K | 10,781 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $104.6K | 12,926 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $104.7K | 27,136 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $104.8K | 33,806 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $105.9K | 25,028 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $106.5K | 71,497 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $109.1K | 25,314 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $109.5K | 15,337 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $112.8K | 17,379 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $116.1K | 15,373 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $117.3K | 17,281 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $118.9K | 13,825 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $120.5K | 13,834 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $122.9K | 17,656 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $123.8K | 21,614 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $124.0K | 12,885 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $124.3K | 16,229 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $125.8K | 19,116 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $127.9K | 10,905 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $128.3K | 60,798 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $128.3K | 10,559 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $128.7K | 13,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129.0K | 28,159 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $129.9K | 16,053 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $130.2K | 15,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $132.6K | 12,827 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $134.3K | 11,733 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $135.1K | 17,665 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $135.4K | 20,150 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $135.8K | 14,938 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $136.0K | 11,677 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $137.4K | 13,279 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $138.3K | 10,098 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $138.9K | 16,771 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $139.4K | 13,847 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $140.7K | 27,799 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $141.0K | 12,284 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $143.3K | 13,476 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $144.4K | 13,161 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $144.8K | 10,352 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $147.6K | 11,101 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $147.8K | 10,709 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $149.0K | 21,818 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $149.1K | 21,773 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $149.2K | 10,718 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $150.0K | 27,778 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $150.2K | 10,693 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $150.8K | 58,216 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $151.1K | 17,837 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $153.6K | 22,627 | 0.0% |