Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $431.7K | 3,493 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $431.9K | 7,577 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $432.6K | 3,978 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $433.9K | 9,293 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $434.7K | 17,963 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $436.2K | 8,596 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $436.3K | 2,581 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $436.9K | 6,755 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $436.9K | 12,787 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $437.3K | 3,616 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $440.7K | 4,356 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $440.8K | 6,830 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $440.9K | 466 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $442.0K | 49,889 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $443.8K | 20,008 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $444.0K | 5,222 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $445.5K | 8,685 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $446.4K | 7,962 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $449.1K | 14,677 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $449.4K | 8,040 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $449.9K | 16,312 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $451.2K | 2,012 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $452.5K | 4,586 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $453.7K | 4,848 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $454.2K | 12,363 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $455.2K | 3,051 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $455.4K | 8,133 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $456.9K | 3,601 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $459.6K | 4,917 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $463.3K | 42,697 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $463.8K | 4,490 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $463.9K | 4,686 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $463.9K | 4,576 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $464.2K | 43,791 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $472.9K | 12,930 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $475.9K | 13,088 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $478.4K | 5,578 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $479.4K | 3,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $479.6K | 40,814 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $481.8K | 14,043 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $482.3K | 4,376 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $482.5K | 5,599 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $482.7K | 2,794 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $483.7K | 11,105 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $484.7K | 2,032 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $486.3K | 9,344 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $487.8K | 1,604 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $487.9K | 53,092 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $488.7K | 4,064 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $490.2K | 5,373 | 0.0% |