Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $187 | 11,847 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $188 | 2,116 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $189 | 935 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $189 | 1,522 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $189 | 2,959 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $189 | 4,836 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $190 | 16,794 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $190 | 467 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $190 | 3,329 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $191 | 9,701 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $191 | 3,974 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $192 | 3,709 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $192 | 2,271 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $193 | 2,844 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $193 | 791 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $193 | 1,604 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $194 | 4,440 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $195 | 4,439 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $195 | 2,812 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $196 | 1,358 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $196 | 3,220 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $196 | 5,375 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $196 | 10,343 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $197 | 3,172 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $199 | 3,791 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $200 | 4,878 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $201 | 10,998 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $202 | 1,541 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $202 | 7,249 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $203 | 2,864 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203 | 3,918 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $204 | 3,751 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $204 | 2,144 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $205 | 4,416 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $205 | 2,427 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205 | 748 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $206 | 2,166 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $206 | 8,492 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207 | 659 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $208 | 4,809 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $208 | 3,298 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $210 | 4,649 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $211 | 943 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $211 | 20,097 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $211 | 3,085 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $211 | 913 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $212 | 35,111 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $212 | 1,258 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $212 | 7,421 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $214 | 3,135 | 0.0% |