Q2 2025 Holdings
Filed 2025-08-14 | 1894 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.7M | 28,392 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7M | 98,601 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 12,568 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 111,640 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7M | 95,111 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 26,861 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 146,995 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 17,261 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 24,493 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 152,171 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 83,207 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 6,306 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7M | 188,280 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,801 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.7M | 10,960 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7M | 21,949 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,677 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 6,485 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 20,396 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8M | 18,143 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8M | 17,050 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 36,532 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8M | 94,734 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8M | 25,061 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 48,461 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 6,050 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8M | 74,136 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.8M | 200,042 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 9,076 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 32,348 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.8M | 54,995 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 15,681 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8M | 12,763 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 5,764 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,690 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8M | 38,199 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8M | 235,422 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8M | 148,664 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.8M | 10,875 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8M | 14,254 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 28,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 7,444 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 18,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8M | 25,888 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,340 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 37,284 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.8M | 157,104 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 35,794 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 58,708 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 33,755 | 0.0% |