Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $425.3K | 9,889 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $428.1K | 2,028 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $428.9K | 13,018 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $429.1K | 7,600 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $432.4K | 2,514 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $433.7K | 10,643 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $435.9K | 4,865 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $436.8K | 8,277 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $437.0K | 7,517 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $437.6K | 1,790 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $438.4K | 15,014 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $439.1K | 3,466 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $439.7K | 5,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $452.5K | 4,968 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $454.6K | 1,843 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $455.6K | 2,194 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $457.0K | 8,052 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $459.9K | 5,749 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $460.5K | 7,282 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $460.5K | 9,443 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $460.7K | 5,428 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $461.1K | 28,678 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $462.1K | 10,343 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $462.9K | 16,593 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $463.2K | 75,686 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $464.5K | 3,875 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $467.0K | 15,693 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $467.0K | 15,480 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $468.0K | 3,757 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $469.1K | 60,838 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $469.1K | 7,370 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $469.3K | 4,946 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $469.8K | 35,217 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $471.2K | 15,706 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $471.7K | 3,714 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $473.7K | 3,865 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $473.7K | 16,301 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $473.9K | 3,679 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $474.9K | 11,548 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $475.2K | 8,250 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $475.6K | 4,132 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $475.6K | 5,678 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $475.8K | 11,043 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $476.8K | 9,294 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $478.2K | 1,378 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $483.3K | 5,245 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $484.2K | 3,812 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $485.3K | 1,816 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $487.8K | 7,677 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $488.0K | 8,413 | 0.0% |