Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service GRO(CWT) | COM | 130788102 | $753 | 16,551 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $756 | 20,425 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $758 | 37,052 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $759 | 18,685 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $760 | 10,293 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $762 | 27,448 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $763 | 50,675 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $763 | 27,718 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $767 | 11,379 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $770 | 47,159 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $771 | 3,907 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $775 | 74,552 | 0.0% |
| Kymera Thera Inc(KYMR) | COM | 501575104 | $781 | 17,907 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $785 | 4,441 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $786 | 7,071 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $786 | 39,715 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $789 | 22,927 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $790 | 27,884 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $792 | 15,751 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $796 | 7,578 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $797 | 8,901 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $797 | 25,229 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $799 | 39,808 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $805 | 5,667 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $806 | 83,265 | 0.0% |
| New York Community Bancorp I(FLG) | COM | 649445400 | $810 | 76,373 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $818 | 12,074 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $818 | 48,835 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $818 | 189,979 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $819 | 8,342 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $824 | 17,718 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $825 | 40,466 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $827 | 18,370 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $828 | 10,846 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $831 | 19,742 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $833 | 6,705 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $833 | 4,597 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $833 | 16,680 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $834 | 10,874 | 0.0% |
| Zeta Glbl Hldgs Corp(ZETA) | COM | 98956A105 | $835 | 53,928 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $835 | 93,538 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $836 | 6,326 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $837 | 25,760 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $837 | 23,509 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $839 | 8,621 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $840 | 54,737 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $842 | 12,135 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $844 | 22,226 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $845 | 13,229 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $851 | 24,019 | 0.0% |