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 |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $489.4K | 20,041 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $490.4K | 6,864 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $493.8K | 42,754 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $494.2K | 9,635 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $494.9K | 2,864 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $496.6K | 7,147 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $498.4K | 8,673 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $498.7K | 5,891 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $500.2K | 14,433 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $502.1K | 6,055 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $503.3K | 2,958 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $505.8K | 3,275 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $506.2K | 1,680 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $508.6K | 8,678 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $512.4K | 14,097 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $513.3K | 6,530 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $514.0K | 3,451 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $517.8K | 5,211 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $523.8K | 18,444 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $524.5K | 27,561 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $525.7K | 12,514 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $525.9K | 2,945 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $526.2K | 6,999 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $528.8K | 7,691 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $529.1K | 19,936 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $530.3K | 16,793 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $530.9K | 7,336 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $534.0K | 5,332 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $535.1K | 29,306 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $540.0K | 19,009 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $541.2K | 4,459 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $541.7K | 4,202 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $543.5K | 7,943 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $544.0K | 28,953 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $544.0K | 33,193 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $544.8K | 8,205 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $544.9K | 13,777 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $545.5K | 6,453 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $546.1K | 11,656 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $547.1K | 8,677 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $547.3K | 1,251 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $547.3K | 10,333 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $547.4K | 465 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $551.4K | 7,880 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $551.8K | 25,799 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $554.4K | 4,489 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $554.8K | 7,660 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $557.7K | 6,451 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $558.0K | 9,379 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $559.3K | 42,211 | 0.0% |