Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 93,593 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.1M | 38,175 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 13,184 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.1M | 12,316 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 32,597 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1M | 8,540 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 30,141 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1M | 10,543 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 5,126 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1M | 84,404 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1M | 405,133 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 14,744 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 27,694 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.1M | 43,171 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 25,610 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.1M | 368,472 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1M | 153,437 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2M | 24,692 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2M | 17,031 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.2M | 101,793 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 11,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 52,473 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,270 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 153,612 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 25,831 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 104,327 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 57,460 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2M | 4,598 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 12,587 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2M | 26,490 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.3M | 218,298 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3M | 12,496 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.3M | 74,861 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3M | 7,011 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 53,789 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 41,083 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 20,112 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 18,456 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 15,627 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.4M | 129,904 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 17,042 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 7,980 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.4M | 42,955 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.4M | 87,870 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 44,516 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.4M | 235,337 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4M | 42,946 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.4M | 123,346 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.4M | 40,181 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4M | 153,736 | 0.0% |