Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $36.2K | 157 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.4K | 1,308 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.0K | 69 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $37.3K | 687 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.4K | 127 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.5K | 1,666 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $37.5K | 851 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $38.2K | 2,426 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.6K | 478 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $38.9K | 438 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $38.9K | 348 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $39.8K | 411 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $40.3K | 739 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $40.6K | 922 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $41.1K | 984 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.4K | 363 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $41.9K | 171 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.0K | 86 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $42.1K | 437 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $42.4K | 1,115 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.9K | 528 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $43.1K | 2,069 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $46.4K | 197 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.7K | 820 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $47.0K | 285 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $47.5K | 93 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $47.5K | 1,157 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $47.9K | 960 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $50.1K | 4,265 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $58.5K | 2,683 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $59.1K | 336 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $75.8K | 38,654 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $80.7K | 37,889 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $83.9K | 5,956 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $88.7K | 36,185 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $89.2K | 36,390 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $103.5K | 6,052 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $109.1K | 66,542 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $113.4K | 1,776 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $119.7K | 9,977 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $120.1K | 8,897 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $120.4K | 2,879 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $131.7K | 96,099 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $132.2K | 8,450 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $132.6K | 9,016 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $136.2K | 8,563 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $136.3K | 11,191 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $136.9K | 32,665 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $142.2K | 10,181 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $142.3K | 26,650 | 0.0% |