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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $335.4K | 3,820 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $336.3K | 4,588 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $336.5K | 17,355 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $338.2K | 17,613 | 0.0% |
| Arcelormittal-Ny Registered(MT) | COM | 03938L203 | $339.5K | 9,392 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $340.9K | 6,597 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $341.9K | 7,682 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $342.4K | 3,186 | 0.0% |
| Brookfield Infrastructure(BIPC) | COM | 11276H106 | $343.2K | 8,347 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $344.5K | 14,108 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $344.8K | 23,616 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $344.9K | 12,761 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $344.9K | 2,903 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $345.1K | 7,804 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $346.4K | 6,849 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $346.5K | 1,053 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $348.1K | 7,360 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $348.9K | 9,886 | 0.0% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $348.9K | 64,740 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $349.0K | 5,493 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $349.3K | 84,179 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $350.0K | 34,960 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $350.4K | 13,922 | 0.0% |
| Primo Brands Corp(PRMB) | COM | 741623102 | $350.8K | 15,874 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $350.8K | 11,473 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $351.4K | 1,245 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $353.0K | 2,487 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $353.6K | 21,947 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $353.7K | 18,076 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $354.4K | 36,273 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $356.0K | 5,698 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $357.5K | 16,712 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $359.4K | 22,620 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $360.1K | 21,509 | 0.0% |
| Dole PLC(DOLE) | COM | G27907107 | $360.8K | 26,843 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $363.0K | 5,789 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $363.1K | 811 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $364.7K | 24,105 | 0.0% |
| Postal Realty Trust Inc(PSTL) | REIT | 73757R102 | $365.5K | 23,294 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $365.8K | 20,288 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $366.1K | 60,420 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $366.4K | 8,997 | 0.0% |
| Glencore PLC(GLNCY) | COM | 37827X100 | $366.9K | 39,895 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $367.0K | 6,939 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $368.4K | 4,340 | 0.0% |
| Techtronic Industries(TTNDY) | COM | 87873R101 | $370.2K | 5,786 | 0.0% |
| Navigator Holdings LTD(NVGS) | COM | Y62132108 | $370.3K | 23,906 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $371.2K | 13,115 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $371.4K | 5,731 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $371.5K | 37,415 | 0.0% |