Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $404.7K | 1,812 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $405.0K | 10,815 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $405.4K | 27,808 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $406.0K | 8,935 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $406.5K | 31,297 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $406.6K | 3,563 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $406.7K | 18,688 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $407.0K | 1,569 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $407.2K | 32,602 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $408.3K | 169,421 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $408.8K | 3,541 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $409.2K | 16,776 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $411.6K | 6,977 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $411.8K | 8,210 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $411.9K | 12,561 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $412.7K | 1,792 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $412.9K | 69,625 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $415.4K | 16,731 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $415.5K | 1,429 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $417.9K | 4,989 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $417.9K | 16,049 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $418.9K | 6,792 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $420.4K | 5,935 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $420.9K | 23,551 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $422.3K | 55,565 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $423.2K | 11,176 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $423.6K | 6,759 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $424.5K | 14,332 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $425.5K | 7,793 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $429.0K | 31,406 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $430.6K | 15,190 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $433.6K | 10,440 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $433.9K | 41,639 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $434.8K | 15,202 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $435.6K | 4,652 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $436.3K | 20,687 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $436.5K | 5,919 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $439.3K | 14,664 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $439.5K | 50,579 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.7K | 1,902 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $440.4K | 3,982 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $441.6K | 18,261 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $442.1K | 20,195 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $443.9K | 2,626 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $445.2K | 7,055 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $446.8K | 5,876 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $447.2K | 10,212 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $447.7K | 6,292 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $449.6K | 71,369 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $450.2K | 20,280 | 0.0% |