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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $509.5K | 10,298 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $511.2K | 45,557 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $511.7K | 59,428 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $513.1K | 8,253 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $513.9K | 9,894 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $514.9K | 22,695 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $515.2K | 10,947 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $516.2K | 22,609 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $516.2K | 7,964 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $518.9K | 2,471 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $523.0K | 55,341 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $524.0K | 4,620 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $524.6K | 17,527 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $525.4K | 2,343 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $525.5K | 1,086 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $525.7K | 13,236 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $526.0K | 34,087 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $526.1K | 7,798 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $527.6K | 5,363 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $527.7K | 8,941 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $527.8K | 9,418 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $528.2K | 2,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $528.4K | 10,014 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $528.7K | 24,681 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $528.7K | 17,808 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $529.0K | 25,995 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $529.2K | 14,108 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $529.4K | 10,290 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $530.0K | 10,027 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $530.3K | 2,927 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $531.0K | 33,480 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $531.6K | 16,367 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $532.2K | 5,012 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $534.8K | 6,693 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $534.8K | 5,193 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $535.0K | 25,487 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $535.6K | 51,645 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $537.0K | 51,986 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $537.2K | 57,091 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $538.0K | 12,306 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $538.2K | 8,173 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $539.1K | 1,401 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $540.2K | 3,281 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $540.4K | 4,192 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $540.8K | 9,852 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $541.5K | 25,377 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $542.1K | 14,861 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $542.3K | 33,787 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $542.3K | 24,606 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $542.9K | 34,121 | 0.0% |