Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $2.2M | 17,812 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.2M | 291,916 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.2M | 50,690 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STO | 53190C102 | $2.2M | 79,336 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $2.2M | 273,014 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $2.2M | 48,687 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $2.2M | 15,245 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.2M | 23,332 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.2M | 19,053 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2M | 86,055 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.2M | 53,414 | 0.0% |
| Cactus Inc Class A(WHD) | CL A | 127203107 | $2.2M | 56,465 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.2M | 47,266 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $2.2M | 23,337 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $2.2M | 57,128 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.2M | 33,846 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3M | 43,090 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3M | 28,690 | 0.0% |
| Amrize AG(AMRZ) | SHS | H2927K103 | $2.3M | 46,568 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3M | 15,611 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $2.3M | 4,700 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.3M | 27,433 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $2.3M | 31,434 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.3M | 74,844 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $2.3M | 92,952 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3M | 24,651 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3M | 9,538 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 68,432 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.3M | 22,249 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3M | 9,305 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 176,635 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $2.3M | 91,202 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 28,067 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 58,180 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STO | 07831C103 | $2.4M | 64,744 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 29,193 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4M | 23,659 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STO | 518613203 | $2.4M | 75,729 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $2.4M | 8,026 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.4M | 41,227 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 28,679 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.4M | 24,093 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.4M | 66,566 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $2.4M | 13,502 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.4M | 166,243 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $2.4M | 63,811 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.4M | 30,144 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4M | 60,447 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4M | 14,552 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4M | 169,030 | 0.0% |