Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Properties(MRP) | COM CL A | 601137102 | $781.2K | 27,400 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $781.6K | 38,539 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $782.9K | 9,842 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $783.5K | 20,308 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $784.8K | 14,200 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $787.1K | 25,738 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $791.4K | 67,356 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $793.8K | 12,300 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $797.5K | 5,802 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $797.8K | 22,422 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $798.0K | 1,837 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $800.1K | 3,829 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $800.3K | 11,475 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $805.2K | 3,581 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $806.7K | 24,415 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $809.0K | 11,524 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $809.1K | 9,016 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $810.8K | 9,786 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $811.4K | 29,411 | 0.0% |
| Warner Music Group Corp CL A(WMG) | COM CL A | 934550203 | $812.0K | 29,810 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $812.2K | 34,400 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $812.3K | 3,364 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $815.6K | 33,438 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $822.8K | 27,620 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $824.2K | 22,269 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $826.1K | 11,014 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | CL A | 928254101 | $830.3K | 18,537 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $831.5K | 14,822 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $836.6K | 7,513 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $837.8K | 15,095 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $838.3K | 11,356 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $839.4K | 8,280 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $839.5K | 6,204 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $839.6K | 47,463 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $843.7K | 41,215 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $845.5K | 12,531 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $853.0K | 2,687 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $859.0K | 35,732 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $863.8K | 15,179 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $865.7K | 96,943 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $866.2K | 11,813 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $868.2K | 4,396 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $869.0K | 6,293 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $875.4K | 4,951 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $878.8K | 6,772 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $880.6K | 20,216 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $881.9K | 12,273 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $882.4K | 86,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $883.1K | 7,105 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $883.4K | 13,144 | 0.0% |