Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $22.0K | 140 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $22.0K | 458 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22.0K | 2,392 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $22.2K | 223 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.4K | 177 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.5K | 156 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $22.8K | 336 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $22.9K | 68 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.9K | 396 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.0K | 313 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.0K | 701 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23.1K | 445 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.3K | 211 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.5K | 402 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $23.5K | 136 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23.6K | 272 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.6K | 639 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $23.6K | 1,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $23.6K | 430 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.6K | 215 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $23.7K | 309 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $23.7K | 1,908 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23.8K | 171 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.8K | 268 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.9K | 236 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.9K | 442 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.1K | 461 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24.1K | 990 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.2K | 353 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $24.2K | 395 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.3K | 631 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.4K | 60 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.9K | 90 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $25.1K | 316 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.2K | 111 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $25.3K | 884 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.3K | 2,688 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $25.3K | 586 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $25.4K | 170 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.4K | 1,290 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.5K | 534 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $25.6K | 456 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.7K | 54 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $25.9K | 873 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $25.9K | 848 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $26.0K | 132 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $26.2K | 285 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $26.3K | 416 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.4K | 471 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.8K | 1,190 | 0.0% |