Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $374.2K | 2,502 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $375.2K | 5,180 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $377.5K | 1,088 | 0.0% |
| Encore Capital GRP(ECPG) | COM | 292554102 | $378.7K | 9,074 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $379.6K | 2,396 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $381.6K | 7,631 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $382.6K | 4,066 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $391.3K | 3,761 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $394.9K | 3,482 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $398.7K | 6,007 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $403.5K | 6,788 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $403.9K | 19,231 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $404.3K | 10,694 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $408.0K | 222,934 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $411.5K | 16,706 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $419.8K | 9,357 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $432.9K | 1,759 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $433.3K | 5,251 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $435.1K | 13,342 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $435.4K | 10,713 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $442.1K | 22,941 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $447.7K | 9,378 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $451.6K | 16,106 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $451.7K | 138,573 | 0.0% |
| RH(RH) | COM | 74967X103 | $453.0K | 2,230 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $460.1K | 2,542 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $460.1K | 10,983 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $473.7K | 2,187 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $484.6K | 12,361 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $487.7K | 10,128 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $495.8K | 103,292 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $508.0K | 26,241 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $514.7K | 9,678 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $516.2K | 3,241 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $521.4K | 49,186 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $522.9K | 54,753 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $526.7K | 6,419 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $532.8K | 6,921 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $539.9K | 3,427 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $545.4K | 5,988 | 0.0% |
| Healthcare Servc GRP(HCSG) | COM | 421906108 | $552.3K | 32,819 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $556.8K | 16,392 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $557.9K | 42,754 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $563.7K | 9,433 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $567.9K | 7,951 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $578.5K | 7,370 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $587.3K | 16,354 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $595.2K | 2,797 | 0.0% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $604.6K | 75,958 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $614.7K | 40,707 | 0.0% |