Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $28.9M | 93,506 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28.9M | 1,040,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.1M | 350,181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.1M | 547,929 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.2M | 833,583 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.3M | 754,360 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.3M | 476,184 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $29.5M | 969,887 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.7M | 604,930 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.7M | 501,314 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 839,737 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.4M | 371,791 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $30.4M | 839,508 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.5M | 1,239,853 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $30.7M | 319,470 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $30.8M | 3,981,906 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $30.8M | 377,239 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.9M | 260,935 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.0M | 1,793,456 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $31.1M | 2,942,067 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $31.2M | 1,137,987 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.3M | 1,226,339 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.4M | 524,793 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31.4M | 183,641 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.4M | 1,096,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $31.5M | 182,892 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 114,814 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $31.7M | 1,159,261 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.8M | 237,111 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.8M | 54,290 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.8M | 225,113 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $32.2M | 652,649 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.2M | 424,147 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $32.3M | 560,868 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $32.3M | 727,669 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.3M | 847,562 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.3M | 454,683 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.4M | 391,065 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $32.5M | 251,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.5M | 241,406 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $32.5M | 1,344,160 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $32.6M | 180,021 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.6M | 86,536 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.7M | 247,393 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.8M | 267,745 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $32.8M | 632,122 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $32.9M | 3,672,736 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $33.1M | 936,858 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.2M | 237,275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.3M | 513,953 | 0.0% |