Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $728.3K | 25,652 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $728.5K | 26,589 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $729.2K | 19,125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $731.2K | 2,965 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $733.1K | 8,221 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $740.4K | 3,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $742.6K | 5,606 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $742.9K | 5,155 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $744.0K | 64,471 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $753.0K | 65,706 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $755.6K | 89,631 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $756.9K | 54,378 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $757.4K | 84,817 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $758.5K | 50,973 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $764.5K | 16,947 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $768.4K | 21,974 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $768.7K | 20,492 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $782.0K | 12,490 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $785.7K | 6,193 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $800.3K | 18,578 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $804.4K | 21,141 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $812.3K | 13,460 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $812.9K | 29,475 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $814.8K | 2,412 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $814.9K | 7,746 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $817.2K | 26,286 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $824.9K | 20,302 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $830.5K | 6,341 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $830.6K | 3,035 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $839.4K | 7,697 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $845.8K | 5,871 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $845.9K | 12,526 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $850.9K | 12,612 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $852.4K | 20,923 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $854.9K | 5,103 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $854.9K | 20,092 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $887.7K | 25,814 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $890.1K | 2,718 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $890.7K | 57,613 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $893.9K | 39,766 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $897.4K | 28,087 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $905.9K | 66,512 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $908.1K | 44,146 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $912.5K | 52,962 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $914.7K | 66,286 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $961.7K | 48,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $963.6K | 14,788 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $963.8K | 13,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $964.6K | 10,110 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $965.4K | 60,872 | 0.0% |