Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 1 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $11 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12 | 16 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $17 | 2 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $17 | 3 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $22 | 1 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $29 | 3 | 0.0% |
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $30 | 30 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $33 | 2 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $37 | 2 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $55 | 100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $71 | 3 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $80 | 50 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $82 | 5 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $86 | 8 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $90 | 2 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $102 | 20 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $103 | 2 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $111 | 3 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $117 | 12 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $140 | 50 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $148 | 3 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $149 | 10 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $154 | 4 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $170 | 40 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206 | 2 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $222 | 6 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $222 | 16 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240 | 2 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $247 | 1 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $252 | 5 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $252 | 2 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $258 | 3 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258 | 3 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $261 | 4 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $263 | 5 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $267 | 2 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $267 | 7 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $271 | 4 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $275 | 5 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $277 | 5 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $281 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $289 | 21 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $290 | 12 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $292 | 8 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $296 | 9 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $298 | 4 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $299 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $308 | 20 | 0.0% |