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 |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $735.5K | 13,060 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $738.9K | 15,413 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $739.7K | 26,569 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $739.8K | 10,532 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $744.4K | 35,331 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $744.6K | 3,334 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $747.1K | 8,622 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $747.3K | 5,530 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $748.5K | 21,734 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $749.7K | 12,703 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $750.9K | 26,384 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $753.1K | 13,852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $754.4K | 5,268 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $757.9K | 3,139 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $758.3K | 7,708 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $758.8K | 6,691 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $759.3K | 19,856 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $759.9K | 16,148 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $762.4K | 21,015 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $765.3K | 14,618 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $765.3K | 4,813 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $769.8K | 6,386 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $771.9K | 6,914 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $774.3K | 4,097 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $775.3K | 5,049 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $778.0K | 23,952 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $780.7K | 15,961 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781.4K | 27,321 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $783.5K | 16,158 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $787.6K | 7,635 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $788.1K | 7,932 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $789.1K | 5,081 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $791.4K | 2,282 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $792.1K | 9,676 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $797.0K | 19,401 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $798.7K | 21,052 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $799.1K | 16,149 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $799.1K | 3,954 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $804.2K | 8,460 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $805.5K | 11,396 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $807.9K | 18,265 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $811.6K | 15,684 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $813.0K | 6,533 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $813.7K | 18,936 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $816.3K | 6,563 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $817.2K | 25,552 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $817.4K | 18,573 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $833.7K | 9,954 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $834.6K | 7,351 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $834.9K | 15,074 | 0.0% |