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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $717.8K | 13,444 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $718.3K | 32,209 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $718.5K | 11,184 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $719.1K | 25,979 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $719.4K | 15,212 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $720.8K | 12,586 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $723.6K | 3,874 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $724.8K | 5,477 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $725.0K | 6,488 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $725.5K | 68,445 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $728.6K | 20,628 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $729.2K | 4,015 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $730.6K | 7,996 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $732.4K | 18,291 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $734.8K | 25,902 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $735.4K | 9,387 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $735.4K | 20,839 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $738.8K | 60,557 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $740.4K | 24,854 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $741.4K | 20,168 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $743.0K | 56,460 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $745.3K | 20,030 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $745.6K | 11,231 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $747.0K | 26,395 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $750.1K | 3,146 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $750.3K | 14,578 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $750.5K | 5,851 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $754.2K | 14,795 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $758.6K | 12,116 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $759.8K | 6,064 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $761.2K | 15,509 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $763.0K | 3,993 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $763.1K | 15,329 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $763.7K | 13,281 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $763.8K | 9,420 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $767.2K | 25,394 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $767.2K | 13,566 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $769.8K | 14,486 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $770.2K | 4,601 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $773.2K | 1,727 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $777.1K | 18,551 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $784.6K | 12,513 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $787.6K | 19,433 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $788.4K | 8,433 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $790.0K | 7,378 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $790.8K | 5,984 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $792.6K | 2,753 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $793.5K | 2,336 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $799.9K | 40,399 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $804.3K | 21,044 | 0.0% |