Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $616.3K | 12,532 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $620.3K | 639,200 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $625.9K | 20,570 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $626.4K | 6,594 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $627.5K | 22,096 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $628.2K | 5,847 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $628.7K | 13,512 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $635.7K | 2,700 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $636.8K | 13,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $640.1K | 4,512 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $642.9K | 69,202 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $646.6K | 14,691 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $647.2K | 6,909 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $649.6K | 17,835 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $650.5K | 8,342 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $653.5K | 622,400 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $655.6K | 10,679 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $658.7K | 37,725 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $661.9K | 30,899 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $664.0K | 12,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $670.9K | 14,916 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $677.1K | 4,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $677.6K | 17,149 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $679.3K | 13,908 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $680.3K | 23,787 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $683.3K | 8,497 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.8K | 7,544 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $686.4K | 14,383 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $694.9K | 29,545 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $695.7K | 6,381 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $696.8K | 61,831 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $701.9K | 44,031 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $702.9K | 5,831 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $704.5K | 9,700 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $708.7K | 27,256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $709.2K | 7,775 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $710.5K | 37,752 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $710.8K | 20,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $717.0K | 1,013 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $721.0K | 14,443 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $731.1K | 70,164 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $733.2K | 64,882 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $742.2K | 33,434 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $749.9K | 21,857 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $755.7K | 2,533 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $761.4K | 11,542 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $763.7K | 5,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $763.9K | 4,240 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $765.1K | 14,121 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $768.8K | 11,453 | 0.0% |