Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $360.2K | 3,381 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $360.6K | 1,472 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $360.6K | 2,351 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $360.9K | 10,851 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $361.9K | 25,346 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $362.1K | 1,396 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $363.5K | 25,764 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $366.2K | 4,599 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367.8K | 718 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368.9K | 7,120 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $369.0K | 3,522 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $369.3K | 50 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $370.9K | 37,385 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $370.9K | 10,770 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $373.2K | 2,267 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $373.4K | 1,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $373.9K | 26,723 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $375.9K | 17,713 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $376.1K | 17,625 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $376.5K | 35,787 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $376.7K | 2,306 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $377.0K | 1,542 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $377.8K | 213,441 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $378.9K | 1,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $380.6K | 6,578 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $381.3K | 4,145 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $381.8K | 63,738 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $381.9K | 1,246 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $382.7K | 10,622 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 3,674 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $383.4K | 6,945 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $383.6K | 9,469 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $384.4K | 2,279 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $385.0K | 7,713 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $385.4K | 8,831 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $386.7K | 2,306 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $388.5K | 26,253 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $389.7K | 4,389 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $389.8K | 77,026 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $390.0K | 8,981 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $391.7K | 23,373 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $395.1K | 7,926 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $395.5K | 14,896 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396.8K | 3,763 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $397.5K | 16,236 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $398.1K | 7,098 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $398.5K | 2,210 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $399.9K | 110,770 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $400.4K | 1,405 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $401.3K | 99,827 | 0.0% |