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 |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $346.6K | 27,078 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $346.9K | 5,459 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $347.1K | 5,976 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $347.1K | 894 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $347.4K | 10,018 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $348.2K | 4,121 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $348.2K | 7,687 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $348.8K | 31,091 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $349.4K | 4,329 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $351.0K | 15,992 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $351.9K | 1,260 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $354.8K | 2,692 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $355.3K | 8,851 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $355.5K | 3,344 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $355.8K | 2,591 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $356.6K | 1,530 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $357.1K | 921 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $357.3K | 2,870 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $357.6K | 3,926 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $358.1K | 2,789 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $361.2K | 2,849 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $361.7K | 14,052 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $364.8K | 1,934 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $365.0K | 5,006 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $367.4K | 4,985 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $370.0K | 11,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $371.2K | 3,040 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $371.8K | 5,233 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $372.1K | 1,243 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $373.4K | 10,573 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $373.8K | 8,781 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $373.8K | 4,047 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $375.6K | 4,519 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $378.3K | 3,992 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $379.0K | 3,741 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $380.0K | 5,176 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $382.3K | 2,535 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $383.7K | 7,331 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $384.6K | 3,107 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $386.4K | 13,959 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $388.7K | 1,230 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $389.5K | 2,063 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $389.8K | 6,890 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $392.9K | 16,181 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $393.3K | 3,032 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $393.9K | 4,409 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $393.9K | 1,350 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $395.7K | 6,893 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $396.5K | 2,563 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $397.5K | 2,974 | 0.0% |