Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 3 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 6 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 37 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 2 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2K | 24 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2K | 13 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 29 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 31 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3K | 25 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 142 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 8 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 43 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3K | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 77 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 20 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3K | 25 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4K | 13 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 19 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4K | 340 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.4K | 90 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.4K | 40 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4K | 5 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 12 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4K | 10 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4K | 55 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 45 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5K | 46 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 12 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 46 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 18 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 75 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 10 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.6K | 46 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 82 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.6K | 415 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 7 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 21 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7K | 28 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.7K | 16 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 62 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7K | 1 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7K | 8 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8K | 24 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.8K | 25 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 24 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.8K | 1 | 0.0% |