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 |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $150.9K | 39,703 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $151.7K | 44,229 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $154.3K | 11,263 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $156.7K | 18,056 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $159.5K | 19,259 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $160.4K | 13,430 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $171.3K | 24,931 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $180.6K | 26,562 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $184.0K | 21,396 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $186.1K | 22,755 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $188.2K | 13,397 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $193.8K | 10,461 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $194.9K | 14,524 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $195.7K | 139,780 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $196.9K | 25,303 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $199.2K | 45,490 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $199.6K | 24,799 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $201.4K | 7,105 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $202.1K | 1,957 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $202.2K | 3,169 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $203.1K | 6,104 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $203.6K | 833 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $203.8K | 2,948 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $204.0K | 3,969 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $204.8K | 898 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $205.1K | 3,856 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $205.4K | 3,756 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $206.7K | 11,350 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $207.2K | 3,825 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $207.8K | 4,607 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $208.6K | 7,373 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $209.0K | 3,704 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $209.0K | 15,678 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $209.0K | 1,590 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $209.3K | 1,377 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $210.3K | 8,186 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $210.7K | 7,402 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $210.9K | 18,667 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $211.1K | 9,392 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $211.3K | 122,867 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $211.4K | 1,896 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $211.7K | 4,139 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $211.8K | 7,813 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $211.9K | 19,744 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $211.9K | 13,445 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $212.0K | 8,738 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $216.0K | 8,927 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $216.7K | 7,402 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $217.1K | 17,483 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $218.9K | 4,942 | 0.0% |