Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TeraWulf Inc(WULF) | Com | 88080T104 | $218.7K | 19,153 | 0.0% |
| W Pharmaceutical Services Inc(WST) | Com | 955306105 | $218.8K | 834 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $219.0K | 426 | 0.0% |
| Norwegian Cruise Line Hldg Ltd(NCLH) | Com | G66721104 | $219.2K | 8,898 | 0.0% |
| Leidos Hldgs Inc(LDOS) | Com | 525327102 | $219.2K | 1,160 | 0.0% |
| Terex Corporation(TEX) | Com | 880779103 | $220.4K | 4,296 | 0.0% |
| Viavi Solutions Inc(VIAV) | Com | 925550105 | $220.5K | 17,372 | 0.0% |
| Darling Intl Inc(DAR) | Com | 237266101 | $221.4K | 7,172 | 0.0% |
| Elbit Sys Ltd ADR(ESLT) | Com | M3760D101 | $221.8K | 435 | 0.0% |
| Veeva Systems Inc(VEEV) | Com | 922475108 | $221.9K | 745 | 0.0% |
| Bjs Wholesale Club Hldgs Inc(BJ) | Com | 05550J101 | $223.3K | 2,395 | 0.0% |
| Essex Property Trust Inc(ESS) | Com | 297178105 | $225.4K | 842 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $227.0K | 6,361 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $227.0K | 1,558 | 0.0% |
| HealthEquity Inc(HQY) | Com | 42226A107 | $230.1K | 2,428 | 0.0% |
| Crane Nxt Co(CXT) | Com | 224441105 | $230.8K | 3,441 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $231.5K | 1,210 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $232.6K | 4,208 | 0.0% |
| Mc Cormick & Co(MKC) | Com | 579780206 | $232.8K | 3,479 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Com | 253393102 | $232.9K | 1,048 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $233.0K | 548 | 0.0% |
| Invesco S&P Midcap 400(RFV) | Com | 46137V191 | $234.1K | 1,825 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Com | 12503M108 | $235.0K | 958 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $235.3K | 8,283 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $235.4K | 2,082 | 0.0% |
| Alaska Air Group Inc(ALK) | Com | 011659109 | $237.7K | 4,775 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | Com | 922908629 | $238.2K | 811 | 0.0% |
| Fomento Economico Mexicano S S(FMX) | Com | 344419106 | $238.3K | 2,416 | 0.0% |
| RLI Corporation(RLI) | Com | 749607107 | $238.5K | 3,657 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $238.6K | 456 | 0.0% |
| Celsius Hldgs Inc(CELH) | Com | 15118V207 | $238.6K | 4,151 | 0.0% |
| Travel Plus Leisure Co(TNL) | Com | 894164102 | $238.7K | 4,013 | 0.0% |
| MP Materials Corp Cl A(MP) | Com | 553368101 | $239.0K | 3,563 | 0.0% |
| H World Group Ltd ADR(HTHT) | Com | 44332N106 | $239.5K | 6,124 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $239.7K | 1,804 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | Com | 03524A108 | $240.6K | 4,037 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $240.7K | 1,811 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | Com | 81369Y100 | $242.0K | 2,700 | 0.0% |
| Fluor Corp New(FLR) | Com | 343412102 | $243.8K | 5,795 | 0.0% |
| Incyte Corp(INCY) | Com | 45337C102 | $244.3K | 2,880 | 0.0% |
| Apa Corporation(APA) | Com | 03743Q108 | $244.7K | 10,080 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | Com | 025072885 | $245.7K | 2,260 | 0.0% |
| JBS NV Class A(JBS) | Com | N4732M103 | $247.8K | 16,600 | 0.0% |
| Coca-Cola European Partners PL(KO) | Com | G25839104 | $248.4K | 2,748 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $249.5K | 2,957 | 0.0% |
| MKS Inc(MKSI) | Com | 55306N104 | $249.9K | 2,019 | 0.0% |
| Valvoline Inc(VVV) | Com | 92047W101 | $250.7K | 6,982 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $252.8K | 3,905 | 0.0% |
| Essential Utils Inc Com(WTRG) | Com | 29670G102 | $253.0K | 6,340 | 0.0% |
| Barclays PLC ADR(BCS) | Com | 06738E204 | $253.0K | 12,240 | 0.0% |