Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 32 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 78 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 11 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 18 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 23 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 24 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5K | 33 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 14 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 44 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 6 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 12 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 22 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 9 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 97 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 52 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 66 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 21 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5K | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 41 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 20 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5K | 19 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 11 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5K | 18 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 7 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 9 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 6 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 15 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5K | 175 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 11 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 43 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5K | 5 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5K | 12 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6K | 30 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 75 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 6 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 71 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 8 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 22 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 25 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 31 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 36 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 10 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 24 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6K | 11 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 13 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 14 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 12 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6K | 177 | 0.0% |