Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $490.7K | 17,284 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $491.5K | 45,049 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $492.0K | 4,693 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $492.9K | 4,346 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $494.8K | 15,506 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $495.0K | 6,351 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $495.8K | 9,606 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $496.6K | 3,420 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $497.0K | 10,744 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $497.6K | 4,676 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $498.8K | 10,379 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $508.6K | 7,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $509.2K | 17,798 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $511.0K | 49,273 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $512.8K | 8,767 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $513.2K | 59,052 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $513.6K | 7,079 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $513.9K | 6,472 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $514.7K | 2,133 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $514.8K | 9,501 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $515.3K | 4,605 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $516.6K | 45,836 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $519.2K | 8,912 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $522.6K | 5,884 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $523.9K | 6,697 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $526.4K | 8,216 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $527.0K | 4,061 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $527.8K | 3,249 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $529.0K | 19,099 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $529.9K | 767 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $531.6K | 10,035 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $532.1K | 42,804 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $533.5K | 7,184 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $533.6K | 24,772 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $534.2K | 2,186 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $535.4K | 7,166 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $536.0K | 12,412 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $536.7K | 7,193 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $539.0K | 2,336 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $540.5K | 6,053 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $541.9K | 29,626 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $545.6K | 14,141 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $545.7K | 3,925 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $548.8K | 11,815 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $550.8K | 23,557 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $552.1K | 16,710 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $552.7K | 35,046 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $554.9K | 7,297 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $557.3K | 10,487 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $557.3K | 25,345 | 0.0% |