Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $471.0K | 883,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $473.8K | 12,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $474.2K | 4,807 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $474.3K | 14,236 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $478.9K | 4,905 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $481.7K | 46,538 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $485.6K | 6,013 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $485.7K | 42,378 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $487.6K | 20,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $488.0K | 6,648 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $489.2K | 12,823 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $489.9K | 3,138 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $503.7K | 7,022 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $510.9K | 12,177 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $513.5K | 9,716 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $516.4K | 13,322 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $518.6K | 29,301 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $523.9K | 8,981 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $526.4K | 5,840 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $530.4K | 37,196 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $531.5K | 3,337 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.4K | 5,305 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $534.0K | 40,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535.4K | 7,662 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $536.9K | 299 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $540.8K | 149,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $544.4K | 5,375 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $554.8K | 80,998 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $556.0K | 41,588 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $559.5K | 3,075 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $561.9K | 27,316 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $563.2K | 48,139 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $565.9K | 1,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $567.7K | 14,769 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $569.0K | 37,831 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $572.6K | 2,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $573.3K | 78,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $578.1K | 6,754 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $579.1K | 23,045 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $581.6K | 60,079 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $587.1K | 2,464 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $588.1K | 11,343 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $588.3K | 13,146 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $590.0K | 84,771 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $594.5K | 17,590 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $600.0K | 1,928 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $602.2K | 1,606 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $603.7K | 39,716 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.8K | 2,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $614.1K | 10,866 | 0.0% |