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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $607 | 36,675 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $607 | 26,689 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $608 | 5,998 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $608 | 1,913 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $612 | 11,579 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $612 | 25,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $612 | 116,922 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $612 | 18,130 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $614 | 16,585 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $615 | 22,655 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $615 | 15,132 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $617 | 10,735 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $617 | 13,634 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $619 | 30,730 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $624 | 20,425 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $626 | 25,229 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $627 | 15,415 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $627 | 8,497 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $628 | 22,891 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $629 | 28,483 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $638 | 15,556 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $638 | 7,533 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $640 | 18,791 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $642 | 9,796 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $644 | 17,120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $646 | 9,740 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $648 | 11,157 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $649 | 23,158 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $650 | 21,437 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $653 | 23,492 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $655 | 53,671 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $657 | 23,290 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $664 | 100,729 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $670 | 4,441 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $670 | 17,793 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $670 | 7,194 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $673 | 42,511 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $674 | 4,143 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $678 | 35,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $679 | 37,052 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $680 | 5,379 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $681 | 17,196 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $685 | 9,320 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $685 | 27,134 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $688 | 27,736 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $695 | 19,677 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $697 | 20,815 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $698 | 13,126 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $698 | 36,905 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $698 | 13,083 | 0.0% |