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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 45,458 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 5,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8M | 90,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 28,423 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 56,591 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8M | 43,359 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8M | 13,499 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,724 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8M | 3,113 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 34,600 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.8M | 420,090 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 7,517 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 8,423 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.8M | 122,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 24,672 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 22,589 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 34,437 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.8M | 160,443 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8M | 24,909 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 108,883 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 16,664 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 21,884 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 20,865 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 23,907 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 19,524 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 62,218 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8M | 52,843 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8M | 103,797 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 45,347 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8M | 42,230 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 34,863 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 21,444 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 42,397 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 4,168 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 16,569 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9M | 427,500 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 221,536 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.9M | 110,278 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.9M | 34,600 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $1.9M | 51,465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 43,287 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 56,198 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 10,039 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 152,779 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 30,726 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 53,399 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 24,184 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.9M | 42,964 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 33,158 | 0.0% |