Q2 2025 Holdings
Filed 2025-08-14 | 2384 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $702.3K | 85,850 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $703.1K | 14,395 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $703.2K | 5,225 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704.0K | 7,993 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $708.3K | 60,746 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $710.2K | 312,850 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $711.7K | 17,642 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $714.9K | 16,668 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $715.4K | 12,550 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $716.0K | 11,478 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $720.1K | 110,954 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $722.6K | 24,338 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $722.7K | 7,035 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $724.0K | 4,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $724.2K | 23,445 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $725.6K | 17,612 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $727.0K | 16,552 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $727.8K | 14,232 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $728.7K | 21,772 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $732.2K | 19,008 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $732.5K | 9,554 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $733.5K | 67,857 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $734.1K | 5,577 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $737.2K | 4,850 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $740.1K | 5,208 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $741.7K | 107,801 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $742.2K | 10,919 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $742.4K | 49,326 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $744.8K | 14,804 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $745.6K | 25,420 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $745.9K | 6,091 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $746.0K | 11,652 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $747.8K | 8,015 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $749.7K | 12,818 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $752.0K | 44,762 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $752.2K | 40,926 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $754.2K | 52,229 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $756.3K | 19,040 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $758.4K | 7,274 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $758.4K | 1,721 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $760.5K | 35,505 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $760.7K | 20,852 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $763.7K | 61,439 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $765.2K | 506,736 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $765.5K | 42,908 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $765.5K | 4,985 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $766.0K | 66,837 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $767.1K | 6,050 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $768.7K | 17,224 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $770.6K | 7,299 | 0.0% |