Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionq Inc(IONQ) | COM | 46222L108 | $321.0K | 7,470 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $321.3K | 19,252 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $323.1K | 21,917 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $323.6K | 14,371 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $325.9K | 18,959 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $325.9K | 135,797 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $326.4K | 16,704 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $326.5K | 2,213 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $327.7K | 9,168 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $328.5K | 4,065 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $329.3K | 4,685 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $332.0K | 6,335 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $332.1K | 21,523 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $332.2K | 1,474 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $332.2K | 14,437 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $332.2K | 14,408 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $332.8K | 20,930 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $332.8K | 6,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $332.9K | 2,799 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $333.4K | 5,017 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $333.5K | 40,370 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $333.6K | 73,975 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $334.2K | 7,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $334.9K | 1,772 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $336.4K | 32,066 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $337.9K | 4,658 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $338.9K | 24,038 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $340.0K | 154,524 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $341.8K | 37,520 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $342.5K | 12,930 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $342.7K | 7,067 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $344.1K | 7,355 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $344.4K | 13,797 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $346.0K | 5,395 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $347.0K | 25,514 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $347.2K | 40,328 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $347.6K | 8,584 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $348.6K | 4,817 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $351.1K | 1,725 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $352.8K | 491,882 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.8K | 3,356 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $354.8K | 4,954 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $355.7K | 21,366 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $356.5K | 622 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $357.1K | 9,843 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $360.8K | 3,366 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $362.0K | 1,923 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $362.1K | 4,556 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $363.1K | 4,544 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $363.4K | 2,201 | 0.0% |