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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $560.6K | 4,711 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $560.7K | 6,277 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $561.5K | 10,263 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $563.0K | 57,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.9K | 8,641 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $564.7K | 6,759 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $565.1K | 5,478 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $568.2K | 6,809 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $572.9K | 3,544 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $575.5K | 39,883 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $577.8K | 4,114 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $579.0K | 2,065 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $579.8K | 16,718 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $580.2K | 32,361 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $581.1K | 36,005 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $582.4K | 12,962 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $582.7K | 30,570 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $584.6K | 5,439 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $588.0K | 13,105 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $588.8K | 7,742 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $589.2K | 9,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $590.6K | 21,811 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $591.6K | 23,940 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $595.0K | 6,955 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $596.0K | 14,106 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $599.4K | 3,831 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $601.1K | 35,717 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $601.2K | 23,385 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $603.2K | 4,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $603.6K | 13,731 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $604.0K | 5,825 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $605.1K | 34,359 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $608.5K | 27,647 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $609.6K | 5,397 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $611.5K | 50,538 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $611.7K | 13,006 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $616.4K | 11,930 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $618.3K | 4,349 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $618.7K | 24,019 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $622.6K | 6,150 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $623.6K | 8,112 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $629.0K | 19,583 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $631.4K | 10,251 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $631.9K | 10,880 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $631.9K | 18,779 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $634.0K | 6,380 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $634.2K | 26,121 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $637.0K | 12,264 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $639.0K | 34,281 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $639.2K | 6,353 | 0.0% |