Q2 2025 Holdings
Filed 2025-08-14 | 146 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2M | 106,500 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 3,100 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2M | 120,271 | 0.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.2M | 99,700 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2M | 105,000 | 0.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.2M | 77,100 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,700 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,200 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2M | 75,831 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2M | 12,537 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 37,100 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3M | 62,000 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3M | 5,700 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,300 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3M | 25,150 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3M | 36,200 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 43,000 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,415 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4M | 443,600 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 100,537 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 57,100 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,600 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 3,700 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4M | 45,620 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 8,941 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,200 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4M | 4,600 | 0.5% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.4M | 62,436 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,100 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 28,265 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,300 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 86,663 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 120,641 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.5M | 52,944 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 30,800 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,600 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,900 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,600 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7M | 20,900 | 0.6% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.7M | 112,805 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 5,900 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 10,122 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 86,200 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.8M | 28,068 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 39,600 | 0.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.8M | 86,621 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8M | 84,500 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 11,000 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 19,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 255,600 | 0.7% |