Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | Common / Ordinary Stock | 576690101 | $14.5K | 120 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $14.5K | 153 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONK) | Common / Ordinary Stock | 531229755 | $14.5K | 139 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $14.6K | 178 | 0.0% |
| Corebridge Financial Inc(CRBG) | Common / Ordinary Stock | 21871X109 | $14.6K | 457 | 0.0% |
| Hub Group Inc(HUBG) | Common / Ordinary Stock | 443320106 | $14.7K | 426 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $14.7K | 84 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common / Ordinary Stock | 02553E106 | $14.7K | 859 | 0.0% |
| Leonardo DRS Inc(DRS) | Common / Ordinary Stock | 52661A108 | $14.7K | 324 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $14.7K | 604 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $14.8K | 666 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common / Ordinary Stock | G3730V105 | $14.9K | 89 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $14.9K | 47 | 0.0% |
| Zimvie Inc(ZIMV) | Common / Ordinary Stock | 98888T107 | $14.9K | 786 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $14.9K | 218 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $15.1K | 318 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $15.1K | 230 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $15.1K | 610 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $15.1K | 1,543 | 0.0% |
| Acuity Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $15.2K | 44 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | Exchange Traded Fund | 98149E303 | $15.2K | 199 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $15.2K | 113 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $15.4K | 130 | 0.0% |
| Core & Main Inc(CNM) | Common / Ordinary Stock | 21874C102 | $15.4K | 286 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $15.5K | 293 | 0.0% |
| Txnm Energy Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $15.6K | 275 | 0.0% |
| XP Inc(XP) | Common / Ordinary Stock | G98239109 | $15.6K | 832 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $15.7K | 333 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $15.7K | 35 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $15.7K | 237 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $15.8K | 912 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $15.8K | 109 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $15.9K | 130 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $15.9K | 120 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $16.1K | 2 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $16.1K | 761 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $16.1K | 647 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common / Ordinary Stock | 390905107 | $16.2K | 264 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $16.2K | 403 | 0.0% |
| LKQ Corp(LKQ) | Common / Ordinary Stock | 501889208 | $16.2K | 532 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $16.3K | 461 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $16.3K | 578 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common / Ordinary Stock | 018581108 | $16.3K | 293 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $16.4K | 123 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $16.4K | 4,047 | 0.0% |
| South Plains Financial Inc(SPFI) | Common / Ordinary Stock | 83946P107 | $16.4K | 424 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common / Ordinary Stock | 829073105 | $16.4K | 98 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $16.5K | 179 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $16.5K | 177 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $16.6K | 345 | 0.0% |