Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,846 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 53,588 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5M | 49,840 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 33,539 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 162,877 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.5M | 50,305 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 54,734 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6M | 19,509 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.6M | 56,482 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 22,245 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6M | 13,499 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6M | 73,160 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 92,767 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.6M | 26,914 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6M | 20,425 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 74,999 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 17,678 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 17,879 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6M | 18,860 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.6M | 64,633 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.6M | 138,222 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 228,907 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 73,198 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 12,112 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 19,028 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 23,181 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6M | 96,364 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6M | 51,902 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 19,735 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6M | 48,130 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 17,155 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.6M | 22,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 3,113 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7M | 90,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 63,480 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7M | 31,868 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 24,086 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 69,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 62,690 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7M | 42,230 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 27,234 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.7M | 57,329 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7M | 13,514 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,547 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7M | 408,355 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7M | 43,214 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 56,198 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7M | 103,797 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,890 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.7M | 212,890 | 0.0% |