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 |
|---|---|---|---|---|---|
| Proshares IG Hedged(IGHG) | Common Stock | 74347B607 | $368.7K | 4,706 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | Common Stock | 04965M106 | $368.7K | 11,342 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $369.6K | 26,978 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $370.0K | 4,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $375.7K | 6,691 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $376.8K | 153,814 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $380.3K | 15,947 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $384.0K | 1,887 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $384.6K | 5,701 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $384.7K | 1,734 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $384.9K | 17,647 | 0.0% |
| Universal Technical Institut(UTI) | Common Stock | 913915104 | $385.4K | 11,372 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $388.6K | 15,002 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $389.4K | 13,928 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $391.9K | 28,561 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $394.1K | 6,289 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $396.1K | 21,479 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $397.6K | 3,220 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $397.8K | 96,077 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $397.8K | 28,433 | 0.0% |
| The Campbell's Company(CPB) | Common Stock | 134429109 | $401.8K | 13,110 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $403.7K | 1,475 | 0.0% |
| Rogers Corp(ROG) | REIT | 775133101 | $405.7K | 5,925 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $406.1K | 14,196 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $407.5K | 171,230 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $415.2K | 45,571 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $415.5K | 3,853 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $423.8K | 9,615 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT | 04208T108 | $424.6K | 61,801 | 0.0% |
| Oppfi Inc(OPFI) | REIT | 68386H103 | $426.4K | 30,476 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $431.9K | 1,503 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $434.7K | 10,349 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $440.1K | 18,149 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $444.7K | 7,545 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $445.2K | 21,537 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $445.3K | 63,075 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common Stock | 87650L103 | $447.7K | 11,052 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $451.0K | 20,938 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $451.6K | 10,510 | 0.0% |
| Banco Santander-Chile(BSAC) | Common Stock | 05965X109 | $452.7K | 17,949 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $453.0K | 10,468 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $455.4K | 8,820 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $456.4K | 22,742 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $460.7K | 2,624 | 0.0% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $462.1K | 35,738 | 0.0% |
| Trip.com Group LTD(CLV) | Common Stock | 89677Q107 | $464.2K | 7,916 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $466.1K | 8,001 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $470.9K | 8,924 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $473.8K | 11,047 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $475.2K | 42,351 | 0.0% |