Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $719.1K | 61,305 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $720.5K | 26,654 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $721.8K | 7,640 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $722.0K | 14,309 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $724.6K | 115,375 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $724.8K | 68,700 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $729.0K | 5,928 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $729.6K | 159,298 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $729.6K | 35,872 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $731.2K | 4,417 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $731.4K | 32,782 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $732.0K | 14,042 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $733.7K | 86,525 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $735.5K | 48,675 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $738.8K | 20,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $743.2K | 10,105 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $744.8K | 11,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $748.4K | 14,876 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $749.3K | 39,920 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $750.3K | 7,812 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $750.4K | 1,026 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $753.3K | 4,717 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $756.4K | 7,957 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $758.2K | 4,321 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $759.3K | 13,912 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $759.4K | 14,768 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $763.6K | 4,040 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $767.6K | 17,415 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $767.9K | 33,444 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770.4K | 6,529 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $774.5K | 4,443 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $777.3K | 3,020 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $777.4K | 102,292 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $780.2K | 127,902 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $780.4K | 5,491 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $792.0K | 23,112 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $793.2K | 58,322 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $793.9K | 11,321 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $794.0K | 8,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $795.0K | 4,994 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $797.6K | 10,898 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $802.0K | 309,651 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $802.7K | 40,788 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $803.0K | 20,111 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $805.1K | 22,351 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $805.5K | 17,183 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $809.1K | 25,859 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $809.3K | 8,888 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $809.9K | 38,862 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $813.4K | 78,669 | 0.0% |