Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.7K | 3,372 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $232.8K | 5,437 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $232.9K | 2,077 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $232.9K | 9,479 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $232.9K | 7,364 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $233.3K | 15,279 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $233.7K | 4,110 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $233.8K | 10,001 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $234.4K | 5,043 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $235.3K | 10,910 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $236.2K | 4,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $236.3K | 6,226 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $236.6K | 25,141 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $237.0K | 15,898 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $237.4K | 14,791 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $237.5K | 3,655 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $238.0K | 7,262 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $238.6K | 5,241 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $239.2K | 15,913 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $239.3K | 35,195 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $239.4K | 12,917 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $239.4K | 1,497 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $240.1K | 21,764 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $240.2K | 2,095 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $241.3K | 7,637 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $242.7K | 3,571 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $243.3K | 4,574 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $243.5K | 5,158 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $244.5K | 1,072 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $246.6K | 7,948 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $246.6K | 1,883 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.0K | 3,535 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $247.8K | 4,506 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $248.0K | 1,803 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $248.3K | 2,416 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $248.8K | 5,691 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $249.0K | 4,506 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $250.9K | 32,246 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $251.1K | 6,895 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $251.7K | 2,846 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $252.2K | 8,881 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $253.3K | 3,304 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $253.6K | 6,074 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $253.7K | 7,932 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $254.2K | 9,331 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $255.2K | 48,699 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $255.3K | 3,346 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $255.5K | 3,644 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $256.0K | 6,067 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $256.4K | 14,213 | 0.0% |