Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 2,442 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $307.4K | 6,078 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $308.6K | 16,216 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $309.1K | 6,298 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $309.3K | 8,238 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $310.1K | 7,651 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $310.9K | 6,041 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $311.2K | 16,010 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $311.7K | 2,418 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $312.4K | 11,013 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $316.0K | 2,951 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $316.1K | 7,514 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $316.8K | 7,856 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $317.7K | 2,390 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $320.2K | 7,645 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $320.6K | 2,173 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $320.9K | 2,257 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $320.9K | 1,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321.0K | 6,040 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $324.2K | 10,797 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $325.7K | 9,398 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $326.6K | 5,227 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $326.7K | 6,947 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $326.9K | 13,977 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $328.4K | 1,961 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $328.6K | 2,063 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $328.7K | 1,306 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $329.1K | 3,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $330.1K | 9,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $330.4K | 5,240 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $330.6K | 2,354 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $330.6K | 2,502 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $331.1K | 2,477 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $332.8K | 3,921 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $332.8K | 7,559 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $333.1K | 2,799 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $334.5K | 5,822 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $337.0K | 3,329 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $337.3K | 4,426 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $338.5K | 3,609 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $339.2K | 26,214 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $339.3K | 4,536 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $339.4K | 5,114 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $341.3K | 3,563 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $342.6K | 28,318 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $343.8K | 5,753 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $344.9K | 13,957 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $345.8K | 2,210 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $346.2K | 6,666 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $346.6K | 2,616 | 0.0% |