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 |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | REIT | 858927106 | $724.4K | 25,890 | 0.0% |
| Hims & Hers Health Inc(HIMS) | ETP | 433000106 | $725.5K | 14,553 | 0.0% |
| Stepstone Group Inc(STEP) | Common Stock | 85914M107 | $726.9K | 13,098 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $728.8K | 24,206 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $729.2K | 11,462 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $734.3K | 24,251 | 0.0% |
| Niagen Bioscience Inc(NAGE) | Common Stock | 171077407 | $739.7K | 51,333 | 0.0% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $740.5K | 30,137 | 0.0% |
| Popular Inc(BPOP) | REIT | 733174700 | $746.7K | 6,775 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $751.4K | 43,033 | 0.0% |
| Brightspring Health Services(BTSG) | Common Stock | 10950A106 | $751.9K | 31,873 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $756.2K | 35,255 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $756.6K | 5,504 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $756.8K | 14,912 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stock | 681936100 | $757.2K | 20,660 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $758.8K | 8,248 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | Common Stock | 829933100 | $759.8K | 33,077 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $760.1K | 9,564 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | Common Stock | 29415C101 | $764.5K | 149,307 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $765.1K | 5,709 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $765.2K | 10,010 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $767.5K | 42,145 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $768.3K | 8,235 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | REIT | 44267T102 | $772.5K | 11,444 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $773.0K | 43,893 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $775.9K | 16,849 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $779.0K | 5,918 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $779.4K | 33,437 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $784.4K | 17,711 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $787.3K | 20,589 | 0.0% |
| Innodata Inc(INOD) | Common Stock | 457642205 | $788.0K | 15,385 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $788.2K | 53,258 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $789.1K | 7,117 | 0.0% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $790.9K | 7,065 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $799.3K | 39,045 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $800.9K | 809 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $808.1K | 24,457 | 0.0% |
| Weatherford International PL(WFRD) | Common Stock | G48833118 | $810.7K | 16,114 | 0.0% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $815.4K | 17,056 | 0.0% |
| Tencent Music Entertainm(TME) | Common Stock | 88034P109 | $820.2K | 42,082 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $825.9K | 11,199 | 0.0% |
| Marzetti Company(MZTI) | Common Stock | 513847103 | $827.1K | 4,787 | 0.0% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $827.5K | 74,545 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $827.7K | 3,208 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common Stock | 30190A104 | $827.8K | 25,884 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $830.8K | 20,165 | 0.0% |
| Vera Therapeutics Inc(VERA) | Common Stock | 92337R101 | $832.3K | 35,326 | 0.0% |
| Couchbase Inc(BASE) | Common Stock | 22207T101 | $832.9K | 34,162 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $833.2K | 29,735 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $834.2K | 45,116 | 0.0% |