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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $158.7K | 19,401 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $158.8K | 16,404 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $159.1K | 14,866 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $161.7K | 29,090 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $163.5K | 27,575 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $166.5K | 20,058 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $171.1K | 11,132 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $171.5K | 16,602 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $173.4K | 17,222 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $174.5K | 29,929 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $175.6K | 10,018 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $177.7K | 10,886 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $178.2K | 17,132 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $178.4K | 59,076 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $179.5K | 10,467 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $182.0K | 13,268 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $184.4K | 10,220 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $184.8K | 10,294 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $188.7K | 12,605 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $190.2K | 12,649 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $190.7K | 10,271 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $191.6K | 33,853 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $194.4K | 41,812 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $196.4K | 21,916 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $198.2K | 10,263 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $200.1K | 12,726 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $200.5K | 18,108 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $200.8K | 1,624 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $201.3K | 7,001 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $202.3K | 8,272 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $202.3K | 2,182 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $202.4K | 3,552 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $202.7K | 3,318 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $202.9K | 24,564 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $203.0K | 3,339 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $203.2K | 13,447 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $203.6K | 10,287 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $203.8K | 17,464 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $204.0K | 29,388 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $204.6K | 2,980 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $204.7K | 8,900 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $204.8K | 402 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $205.4K | 4,567 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $206.7K | 3,061 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $207.4K | 18,651 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $207.8K | 1,159 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $207.9K | 6,041 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $208.7K | 7,756 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $209.2K | 1,992 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $209.3K | 3,700 | 0.0% |