Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.2K | 19,189 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $19.0K | 20,219 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $25.9K | 64,912 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.2K | 21,428 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $45.4K | 15,040 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.2K | 12,093 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $61.8K | 10,410 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $63.6K | 10,750 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $71.3K | 21,466 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $73.0K | 10,870 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $74.8K | 11,159 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80.9K | 14,835 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $83.9K | 12,925 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $84.7K | 15,011 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $87.8K | 19,861 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $88.0K | 21,574 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $89.1K | 16,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $91.4K | 13,386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $92.7K | 10,397 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $97.0K | 13,976 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $97.0K | 11,441 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $99.2K | 10,901 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $102.1K | 68,492 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $103.3K | 21,843 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $105.8K | 12,492 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $105.9K | 12,205 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $108.8K | 34,424 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $111.2K | 18,851 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $111.7K | 26,407 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $115.3K | 15,921 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $119.0K | 12,563 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $119.4K | 12,748 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $122.7K | 10,508 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122.8K | 28,903 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $123.1K | 16,097 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $123.7K | 16,145 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $124.1K | 11,025 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $128.0K | 21,233 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $128.6K | 30,396 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $131.1K | 15,989 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $131.8K | 10,443 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $131.9K | 13,985 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $132.0K | 11,439 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $137.5K | 22,033 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $139.0K | 16,088 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $139.4K | 25,855 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $141.1K | 13,150 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $147.7K | 12,624 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $150.2K | 25,164 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $150.3K | 16,444 | 0.0% |