Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 22,675 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $1.2K | 15,117 | 0.0% |
| Mntn Inc(MNTN) | COM | 55318A108 | $1.2K | 63,084 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 16,920 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 23,359 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.2K | 12,308 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.2K | 9,867 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 9,599 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 11,785 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 65,866 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2K | 66,311 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.2K | 4,039 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 6,637 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.2K | 20,136 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 28,037 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 11,892 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $1.2K | 6,818 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 17,632 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.2K | 22,405 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.2K | 40,333 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 18,060 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.2K | 6,869 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $1.2K | 52,500 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.2K | 13,628 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 9,293 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 44,206 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.2K | 76,022 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.2K | 15,325 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 29,016 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 54,892 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3K | 15,270 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.3K | 53,273 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 15,193 | 0.0% |
| Krystal Biotech(KRYS) | COM | 501147102 | $1.3K | 7,220 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 19,198 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.3K | 9,172 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $1.3K | 767 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.3K | 34,749 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3K | 7,396 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 45,340 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 16,408 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3K | 49,080 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 22,042 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 50,476 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 44,632 | 0.0% |
| Avidity Biosciences(RNA) | COM | 05370A108 | $1.3K | 30,079 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 21,298 | 0.0% |
| Madrigal Pharm Inc(MDGL) | COM | 558868105 | $1.3K | 2,872 | 0.0% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $1.3K | 39,234 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 9,988 | 0.0% |