Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc Registered SHS A Isin#mhy271836006(GSL) | COMMON STOCK | Y27183600 | $17.6K | 670 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMON STOCK | 934423104 | $17.7K | 1,546 | 0.0% |
| Oddity Tech LTD SHS CL A Isin#il0011974909(ODD) | COMMON STOCK | M7518J104 | $17.8K | 236 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $17.8K | 323 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COMMON STOCK | 30212P303 | $17.9K | 106 | 0.0% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $17.9K | 598 | 0.0% |
| Melco Resorts & Entmt LTD ADR Isin#us5854641009(MLCO) | COMMON STOCK ADR | 585464100 | $18.3K | 2,535 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $18.5K | 62 | 0.0% |
| Innoviva Inc COM(INVA) | COMMON STOCK | 45781M101 | $18.5K | 921 | 0.0% |
| LKQ Corp COM(LKQ) | COMMON STOCK | 501889208 | $18.5K | 500 | 0.0% |
| Permian RES Corp CL A(PR) | COMMON STOCK | 71424F105 | $18.5K | 1,360 | 0.0% |
| W P Carey Inc COM(WPC) | COMMON STOCK | 92936U109 | $18.5K | 297 | 0.0% |
| Schneider Natl Inc WIS CL B(SNDR) | COMMON STOCK | 80689H102 | $18.7K | 775 | 0.0% |
| Atkore Inc COM(ATKR) | COMMON STOCK | 047649108 | $19.0K | 269 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COMMON STOCK | 448579102 | $19.0K | 136 | 0.0% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $19.1K | 101 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COMMON STOCK | 68268W103 | $19.3K | 339 | 0.0% |
| Fabrinet SHS Isin#kyg3323l1005(FN) | COMMON STOCK | G3323L100 | $19.7K | 67 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $19.9K | 355 | 0.0% |
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $20.0K | 116 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $20.4K | 237 | 0.0% |
| Revvity Inc COM(RVTY) | COMMON STOCK | 714046109 | $20.4K | 211 | 0.0% |
| Woori Finl Group Inc ADR Isin#us9810641087(WF) | COMMON STOCK ADR | 981064108 | $20.4K | 411 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMMON STOCK | 858119100 | $20.7K | 162 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | COMMON STOCK | 31488V107 | $20.9K | 96 | 0.0% |
| Genpact LTD SHS Isin#bmg3922b1072(G) | COMMON STOCK | G3922B107 | $21.1K | 479 | 0.0% |
| FOX Corp CL B(FOX) | COMMON STOCK | 35137L204 | $21.2K | 411 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $21.4K | 4,606 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $21.4K | 136 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $21.6K | 419 | 0.0% |
| Technipfmc Limited Registered SHS Isin#gb00bdsfg982(FTI) | COMMON STOCK | G87110105 | $21.8K | 632 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COMMON STOCK | 428103105 | $21.8K | 566 | 0.0% |
| Avient Corp COM(AVNT) | COMMON STOCK | 05368V106 | $22.0K | 680 | 0.0% |
| Viatris Inc COM(VTRS) | COMMON STOCK | 92556V106 | $22.2K | 2,490 | 0.0% |
| IAC Inc COM New(IAC) | COMMON STOCK | 44891N208 | $22.3K | 598 | 0.0% |
| Brookfield Corp VTG SHS CL A Isin#ca11271j1075(BN) | COMMON STOCK | 11271J107 | $22.4K | 362 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $22.7K | 147 | 0.0% |
| Element Solutions Inc COM(ESI) | COMMON STOCK | 28618M106 | $22.7K | 1,002 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $22.9K | 182 | 0.0% |
| Heico Corp New CL A(HEI/A) | COMMON STOCK | 422806208 | $23.0K | 89 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COMMON STOCK | 88262P102 | $23.2K | 22 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COMMON STOCK | 32054K103 | $23.2K | 483 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $23.4K | 331 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON STOCK | 205887102 | $23.6K | 1,153 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $23.7K | 2,255 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | COMMON STOCK ADR | 45104G104 | $24.0K | 714 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COMMON STOCK | 74251V102 | $24.5K | 309 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $24.6K | 330 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON STOCK | 830566105 | $24.7K | 392 | 0.0% |
| Toast Inc CL A(TOST) | COMMON STOCK | 888787108 | $24.8K | 559 | 0.0% |