Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.9M | 262,892 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.9M | 81,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1M | 43,427 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.2M | 607,359 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $8.2M | 218,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.2M | 288,050 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 65,122 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.4M | 4,617,008 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.6M | 103,519 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6M | 29,790 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.6M | 349,034 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.8M | 177,892 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.9M | 164,560 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.9M | 340,862 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.0M | 1,289,750 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.0M | 1,328,305 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.0M | 174,137 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.1M | 652,356 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.1M | 278,882 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 11,411 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.1M | 286,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 216,584 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.3M | 208,177 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.5M | 50,168 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.7M | 171,638 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.8M | 125,239 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.8M | 138,288 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.9M | 173,842 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.9M | 165,987 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.9M | 32,364 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9M | 33,307 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 64,025 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.0M | 18,054 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.1M | 87,149 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.1M | 413,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 77,610 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.3M | 299,216 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.3M | 130,167 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.4M | 269,864 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.5M | 120,652 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $10.5M | 894,992 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.6M | 43,441 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.9M | 199,129 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9M | 133,867 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0M | 86,016 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.2M | 107,292 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 22,963 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.5M | 197,809 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.5M | 147,411 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.6M | 129,587 | 0.0% |