Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 45 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 31 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 23 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 27 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7K | 35 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.7K | 44 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7K | 13 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7K | 12 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 27 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 24 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.8K | 62 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.8K | 308 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 37 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 43 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 35 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8K | 34 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 28 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 19 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9K | 38 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 25 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.0K | 181 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 21 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 85 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1K | 18 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1K | 20 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 17 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2K | 28 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 1,043 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 103 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 55 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2K | 68 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 57 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 41 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 15 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 25 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3K | 10 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 78 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 159 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4K | 5 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4K | 181 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 66 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 244 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 199 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 27 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6K | 80 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6K | 18 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 26 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 169 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 100 | 0.0% |