Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $214.7K | 1,755 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $214.7K | 3,694 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $215.3K | 4,414 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $215.8K | 17,627 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $215.9K | 9,641 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $218.4K | 8,004 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $220.5K | 504 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $221.2K | 2,648 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $222.2K | 7,609 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $223.1K | 13,003 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $224.6K | 3,789 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $224.8K | 8,477 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $225.3K | 16,371 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $225.3K | 8,176 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $226.1K | 996 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $226.5K | 11,143 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $227.2K | 6,527 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $227.7K | 6,352 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $229.2K | 4,467 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $229.4K | 7,895 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $229.5K | 17,877 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $229.6K | 3,085 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $229.8K | 3,611 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $229.9K | 4,596 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $231.2K | 2,735 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $231.2K | 18,365 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $232.5K | 11,415 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $233.2K | 3,392 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $233.6K | 3,377 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $234.9K | 13,143 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $234.9K | 5,462 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $235.4K | 3,265 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $236.7K | 2,056 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $236.8K | 4,617 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $238.6K | 9,961 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $239.6K | 2,831 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $241.5K | 1,875 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $243.1K | 21,049 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $243.4K | 4,612 | 0.0% |
| Rubrik Inc(RBRK) | COM | 781154109 | $246.9K | 3,002 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $247.0K | 2,949 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $247.3K | 13,623 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $247.3K | 9,131 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $247.4K | 8,749 | 0.0% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $248.2K | 7,229 | 0.0% |
| Millrose Properties(MRP) | REIT | 601137102 | $248.9K | 7,406 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $249.2K | 6,457 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $250.0K | 12,394 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $250.3K | 2,717 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $250.6K | 4,275 | 0.0% |