Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $749.9K | 22,600 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $750.3K | 49,200 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $751.1K | 11,700 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $754.0K | 23,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $754.1K | 11,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $754.7K | 4,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $760.8K | 18,800 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $761.8K | 85,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $762.5K | 8,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $767.3K | 58,800 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $767.8K | 58,300 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $768.7K | 55,300 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $770.5K | 2,200 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $770.8K | 49,000 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $772.4K | 51,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $774.3K | 11,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $775.6K | 26,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $775.7K | 35,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $777.7K | 21,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $778.9K | 10,300 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $784.5K | 10,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $789.1K | 6,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $789.6K | 11,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $790.7K | 7,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $791.6K | 51,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $791.9K | 36,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $794.2K | 9,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $796.2K | 15,200 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $796.9K | 63,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $797.2K | 31,900 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $797.9K | 26,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $798.1K | 4,500 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $799.1K | 14,400 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $802.3K | 2,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $806.9K | 19,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $807.3K | 21,300 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $808.7K | 19,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $809.5K | 13,800 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $811.1K | 31,400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $811.2K | 12,600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $811.9K | 134,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $813.6K | 48,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $814.5K | 15,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $816.7K | 47,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $818.0K | 87,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $819.6K | 30,200 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $820.5K | 5,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $820.9K | 6,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $824.6K | 13,400 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $826.4K | 8,400 | 0.0% |