Q2 2025 Holdings
Filed 2025-08-14 | 1146 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $261.1K | 1,726 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $262.3K | 15,466 | 0.0% |
| Essential Properties Realty(EPRT) | Common Stock | 29670E107 | $263.9K | 8,271 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $264.4K | 32,009 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $269.9K | 1,028 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $270.5K | 340 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $271.9K | 6,297 | 0.0% |
| Alibaba Group Holding(BABA) | REIT | 01609W102 | $278.3K | 2,454 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $282.3K | 6,007 | 0.0% |
| Kanzhun LTD(BZ) | Common Stock | 48553T106 | $286.1K | 16,039 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Common Stock | 92766K403 | $293.4K | 107,481 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $294.7K | 329 | 0.0% |
| Wix.com LTD(WIX) | REIT | M98068105 | $297.6K | 1,878 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | ETP | 46431W606 | $298.0K | 3,444 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $299.3K | 56,372 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $301.0K | 12,132 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $303.1K | 4,942 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $303.4K | 1,315 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $303.8K | 9,938 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $304.4K | 45,291 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $304.5K | 11,493 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $308.6K | 14,239 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $311.4K | 2,697 | 0.0% |
| Tempus AI Inc(TEM) | Common Stock | 88023B103 | $311.7K | 4,906 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $312.4K | 26,978 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $318.2K | 26,191 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $322.1K | 4,443 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $323.6K | 7,353 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $328.5K | 16,198 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $329.7K | 1,966 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $330.5K | 15,022 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $336.1K | 26,302 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock | 78351F107 | $339.3K | 4,991 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $339.5K | 25,975 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $342.7K | 36,535 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $343.0K | 17,439 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $343.3K | 6,132 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $345.8K | 4,532 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $350.4K | 15,350 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $350.5K | 16,763 | 0.0% |
| Starz Entertainment Corp(STRZ) | ETP | 855919106 | $351.9K | 21,900 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $352.7K | 2,482 | 0.0% |
| Everus Construction Group(ECG) | Common Stock | 300426103 | $353.0K | 5,556 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $354.7K | 6,485 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $358.8K | 11,861 | 0.0% |
| Reynolds Consumer Products I(REYN) | Common Stock | 76171L106 | $359.3K | 16,773 | 0.0% |
| Beone Medicines LTD(ONC) | Common Stock | 07725L102 | $361.2K | 1,492 | 0.0% |
| Vnet Group Inc(VNET) | Common Stock | 90138A103 | $363.1K | 52,618 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $363.1K | 3,916 | 0.0% |
| Thredup Inc(TDUP) | Common Stock | 88556E102 | $367.1K | 49,017 | 0.0% |