Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $1.3K | 15,813 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 77,632 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 16,186 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.4K | 9,172 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.4K | 18,479 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.4K | 26,575 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 12,623 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $1.4K | 74,482 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $1.4K | 45,720 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.4K | 10,296 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.4K | 10,803 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 68,522 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 45,071 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.4K | 89,326 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 26,489 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4K | 13,969 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 27,052 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 11,077 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4K | 25,103 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 15,585 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 5,036 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 9,988 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 16,466 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 24,509 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4K | 11,355 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.4K | 41,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.5K | 32,346 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 54,892 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.5K | 19,159 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.5K | 16,386 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.5K | 10,716 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.5K | 56,824 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 57,699 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 20,171 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 44,632 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $1.5K | 25,168 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 65,095 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 36,638 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $1.5K | 18,298 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 34,794 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.5K | 51,766 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.5K | 39,150 | 0.0% |
| Univrsl Tech Inst(UTI) | COM | 913915104 | $1.5K | 44,132 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.5K | 66,114 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $1.5K | 68,770 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 7,818 | 0.0% |
| Primoris Srvcs Corp(PRIM) | COM | 74164F103 | $1.5K | 19,246 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.5K | 19,810 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 22,552 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $1.5K | 60,826 | 0.0% |