Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $419.5K | 6,696 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $421.0K | 9,047 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $422.7K | 7,306 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $424.8K | 9,571 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $425.8K | 2,462 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $425.9K | 2,622 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $426.6K | 12,823 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $430.9K | 22,867 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $431.0K | 803,443 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $431.0K | 5,369 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $433.2K | 3,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $433.8K | 13,371 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $435.4K | 11,578 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $436.3K | 41,351 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $436.5K | 8,028 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $436.8K | 54,734 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $437.2K | 14,262 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $437.9K | 6,334 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $439.0K | 11,626 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $439.2K | 37,603 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $439.8K | 21,125 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $440.4K | 4,553 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $440.8K | 23,903 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $441.1K | 4,276 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $441.6K | 3,538 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $444.5K | 6,192 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $445.2K | 2,703 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $445.2K | 2,657 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $445.4K | 41,047 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $446.3K | 8,067 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $447.0K | 20,783 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $448.8K | 12,480 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $449.7K | 8,235 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $450.3K | 6,564 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $450.5K | 19,784 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $450.8K | 5,002 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $451.7K | 8,769 | 0.0% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $451.9K | 5,949 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $453.2K | 19,424 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $453.2K | 4,503 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $456.2K | 7,437 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $456.4K | 4,639 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $457.0K | 11,765 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $458.6K | 3,496 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $459.0K | 38,706 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $459.3K | 15,681 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $459.5K | 25,473 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $460.0K | 12,371 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $460.2K | 142,934 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $460.4K | 4,558 | 0.0% |