Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $671.5K | 17,839 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $671.6K | 52,466 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $672.3K | 7,753 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $672.6K | 2,423 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $673.9K | 16,659 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $674.5K | 3,663 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $676.1K | 10,080 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $684.5K | 11,906 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $692.3K | 7,718 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $694.4K | 17,078 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $695.6K | 1,986 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $696.5K | 12,135 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $697.9K | 15,083 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $700.2K | 18,746 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $707.4K | 4,932 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $707.8K | 10,056 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $708.9K | 9,375 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $712.9K | 7,033 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $713.3K | 4,022 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $714.2K | 8,726 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $714.6K | 32,703 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $718.7K | 5,829 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $719.4K | 10,659 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $721.6K | 66,511 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $722.7K | 8,554 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $727.0K | 17,684 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $727.1K | 17,120 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $728.6K | 2,452 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $731.4K | 1,720 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $734.9K | 2,901 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $737.6K | 21,980 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $738.4K | 5,577 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $739.8K | 12,446 | 0.0% |
| Southstate Corporation(SSB) | COM | 84472E102 | $743.2K | 7,517 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $743.7K | 5,362 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $745.7K | 4,316 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $745.7K | 10,194 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $746.6K | 13,750 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $749.4K | 37,208 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $751.6K | 2,879 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $751.7K | 10,252 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $755.4K | 5,184 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $755.9K | 19,685 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $756.1K | 12,286 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $757.2K | 9,287 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $763.6K | 2,425 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $764.5K | 14,203 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $768.4K | 27,065 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $769.0K | 10,071 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $770.9K | 3,645 | 0.0% |