Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $31.5K | 25,638 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $43.5K | 40,670 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $47.6K | 48,056 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $50.4K | 10,000 | 0.0% |
| Astrotech Corp(ASTC) | COM | 046484309 | $67.9K | 11,761 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $73.9K | 19,206 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $77.0K | 35,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $80.3K | 33,194 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $95.5K | 50,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $108.2K | 10,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $116.0K | 10,155 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $120.6K | 17,651 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $122.0K | 24,200 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $146.9K | 66,777 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $149.6K | 13,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $154.8K | 17,072 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $159.3K | 11,314 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $161.8K | 18,876 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $171.9K | 13,272 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $193.8K | 10,091 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $197.8K | 13,296 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $200.2K | 9,378 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $203.9K | 3,043 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.2K | 55 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204.6K | 1,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $206.3K | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $209.5K | 1,242 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $209.9K | 2,080 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210.2K | 9,046 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $210.7K | 10,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $214.3K | 7,288 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $214.4K | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216.8K | 696 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217.5K | 538 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219.1K | 1,580 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $219.4K | 12,275 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $220.6K | 649 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.3K | 933 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $222.4K | 81,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223.7K | 8,449 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224.6K | 3,092 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.1K | 1,977 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.4K | 3,398 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $231.1K | 1,370 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $231.4K | 1,286 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $232.2K | 20,264 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $233.4K | 1,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $233.6K | 6,092 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $233.7K | 2,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $234.2K | 682 | 0.0% |