Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.5M | 84,535 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.5M | 623,130 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.5M | 115,252 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.6M | 198,133 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.6M | 404,673 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.6M | 200,896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6M | 816,933 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 253,591 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.6M | 441,184 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.6M | 146,076 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.7M | 301,941 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.7M | 349,999 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.7M | 769,690 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.7M | 71,601 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.7M | 3,048,527 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.7M | 325,152 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.7M | 263,975 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.7M | 667,793 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7M | 172,363 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.7M | 1,059,893 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.8M | 409,341 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.8M | 345,072 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.8M | 871,411 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.9M | 132,842 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.9M | 132,758 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $9.9M | 1,310,112 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.9M | 295,663 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.9M | 515,477 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $9.9M | 179,265 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.0M | 1,301,387 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.0M | 98,736 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.0M | 44,587 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.0M | 580,144 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.1M | 192,154 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.1M | 68,419 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.1M | 640,244 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.1M | 117,163 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.1M | 178,201 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.1M | 338,597 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.2M | 227,141 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $10.2M | 287,039 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.2M | 286,436 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.2M | 889,073 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.2M | 90,086 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.2M | 73,557 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.3M | 65,234 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.3M | 141,314 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3M | 115,622 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.3M | 679,355 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.3M | 3,767,146 | 0.0% |