Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $629.8K | 17,321 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $638.5K | 7,331 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $640.1K | 7,209 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $649.2K | 5,752 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $651.5K | 2,336 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $662.8K | 10,382 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.5K | 4,796 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $686.6K | 20,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $688.5K | 21,845 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $690.6K | 2,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $694.1K | 15,935 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $699.9K | 3,376 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $700.2K | 7,371 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $737.6K | 5,000 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $756.8K | 36,334 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $768.5K | 5,363 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $786.0K | 4,653 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $788.1K | 1,915 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $867.9K | 25,800 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $876.1K | 5,641 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $877.8K | 15,847 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $878.5K | 56,208 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $889.7K | 16,209 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $894.5K | 7,392 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $899.3K | 7,333 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $910.7K | 34,392 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $912.0K | 24,032 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $914.3K | 6,802 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $929.3K | 5,721 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $948.2K | 15,445 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $960.4K | 70,000 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $968.5K | 20,877 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $969.8K | 2,796 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $988.5K | 4,731 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $994.4K | 5,035 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,229 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 14,233 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 26,410 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 53,561 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 32,025 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 7,801 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 86,208 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 34,246 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 28,064 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 53,946 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 14,299 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 26,960 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,621 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 25,610 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 15,310 | 0.1% |