Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.1K | 45,150 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 15,270 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.1K | 15,325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,290 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $1.1K | 34,740 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1K | 52,890 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.1K | 13,998 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.1K | 59,643 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,298 | 0.0% |
| Kodiak Gas Srvcs Inc(KGS) | COM | 50012A108 | $1.1K | 32,749 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 11,273 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 27,282 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $1.1K | 98,799 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 51,579 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.1K | 8,329 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COM | 928254101 | $1.1K | 25,583 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 4,125 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 12,748 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 14,811 | 0.0% |
| Warner Music Group(WMG) | COM | 934550203 | $1.2K | 42,210 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 8,503 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.2K | 5,510 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 9,599 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $1.2K | 34,645 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 3,639 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.2K | 7,000 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.2K | 150,496 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.2K | 56,221 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 10,545 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.2K | 3,392 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 18,060 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.2K | 6,145 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.2K | 20,371 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.2K | 1,246 | 0.0% |
| Kornferry International(KFY) | COM | 500643200 | $1.2K | 16,100 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $1.2K | 7,656 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2K | 34,498 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 27,217 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2K | 14,898 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 24,402 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 21,298 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,663 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.2K | 45,158 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $1.2K | 110,178 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 9,862 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.2K | 107,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,106 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 40,307 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 14,214 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 278,582 | 0.0% |