Q2 2025 Holdings
Filed 2025-08-14 | 543 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $87.3K | 11,486 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $102.9K | 11,527 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $105.6K | 12,545 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $114.9K | 10,191 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $175.0K | 15,593 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $183.9K | 16,951 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $201.0K | 1,037 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $201.2K | 641 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $201.4K | 5,663 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $201.8K | 2,588 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $202.0K | 1,365 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202.0K | 9,870 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $202.5K | 3,949 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $203.6K | 2,449 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $203.6K | 1,844 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $203.9K | 2,269 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $204.2K | 1,425 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $205.2K | 14,717 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $205.3K | 356 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $205.9K | 6,717 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $206.4K | 274 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.7K | 1,603 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $208.1K | 1,245 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $208.3K | 5,434 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $208.8K | 15,327 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $209.6K | 5,453 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $209.7K | 1,546 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $210.1K | 622 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $210.9K | 2,654 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $211.2K | 1,369 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $211.6K | 4,768 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $212.0K | 912 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $213.3K | 3,901 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $214.0K | 2,666 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.6K | 1,546 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $216.7K | 792 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $216.8K | 3,872 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $217.1K | 2,072 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $217.3K | 2,361 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $217.8K | 1,997 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $218.6K | 4,454 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $218.8K | 4,008 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $219.3K | 735 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $220.5K | 681 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221.0K | 414 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $222.6K | 1,172 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222.8K | 1,061 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224.6K | 3,973 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $224.8K | 642 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $225.3K | 1,626 | 0.0% |