Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $935.4K | 20,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $936.2K | 20,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $936.5K | 11,840 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $937.3K | 157,921 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $939.0K | 21,451 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $940.7K | 25,580 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $944.6K | 14,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $950.5K | 6,672 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $955.0K | 2,911 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $956.1K | 39,032 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $960.1K | 63,899 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $960.4K | 73,775 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $962.6K | 33,417 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $967.2K | 15,072 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $967.7K | 56,410 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $969.0K | 23,310 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $969.4K | 39,950 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $972.3K | 54,946 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $972.4K | 46,130 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $974.7K | 3,925 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $976.8K | 4,222 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $977.5K | 23,528 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $977.5K | 52,654 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $978.3K | 12,376 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $978.3K | 166,666 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $978.8K | 71,316 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $979.4K | 29,952 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $979.8K | 5,406 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $980.8K | 16,316 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $981.5K | 35,644 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $981.9K | 13,989 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $983.9K | 34,712 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $984.5K | 19,708 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $989.2K | 36,616 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $991.5K | 4,626 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $991.7K | 13,729 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $995.7K | 14,772 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $997.8K | 48,922 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.0M | 52,200 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.0M | 34,255 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.0M | 23,230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 18,079 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0M | 20,574 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0M | 44,085 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.0M | 62,144 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.0M | 36,177 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0M | 36,762 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.0M | 21,111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0M | 236,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0M | 101,306 | 0.0% |