Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $285.5K | 53,460 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $285.9K | 11,084 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $292.4K | 13,253 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $296.2K | 5,279 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $296.9K | 11,212 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $296.9K | 7,952 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $298.2K | 913 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $311.7K | 5,882 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $313.4K | 1,298 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $318.0K | 21,660 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $319.8K | 2,232 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $324.3K | 15,989 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $327.5K | 7,009 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $329.0K | 1,666 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $335.7K | 4,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346.8K | 14,166 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $347.6K | 9,643 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $353.5K | 3,951 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $354.4K | 3,514 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $357.2K | 5,407 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364.0K | 31,711 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $365.2K | 5,265 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $367.1K | 2,336 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $367.9K | 13,334 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $371.5K | 9,353 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $372.7K | 13,470 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $375.3K | 10,575 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $383.0K | 10,498 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $383.1K | 22,336 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385.7K | 4,548 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $390.6K | 85,852 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $395.8K | 6,833 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $396.5K | 5,371 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $403.6K | 2,218 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $405.1K | 24,674 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $410.0K | 3,115 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $416.4K | 24,842 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $418.9K | 7,562 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $435.3K | 1,587 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $451.8K | 2,023 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $452.4K | 6,678 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $461.8K | 2,432 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $474.1K | 17,031 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $476.8K | 4,373 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $482.2K | 2,788 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $485.5K | 5,468 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $486.4K | 47,826 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $502.3K | 6,740 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $516.3K | 3,192 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $527.4K | 75,660 | 0.0% |