Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions Inc(CCSI) | Common Stock | 20848V105 | $662.8K | 22,566 | 0.1% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $662.8K | 26,844 | 0.1% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $665.4K | 10,628 | 0.1% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $665.7K | 7,098 | 0.1% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $666.0K | 8,033 | 0.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $666.6K | 17,004 | 0.1% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $667.4K | 3,377 | 0.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $669.2K | 16,458 | 0.1% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $669.8K | 9,987 | 0.1% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $671.9K | 43,323 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $672.1K | 19,207 | 0.1% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $672.8K | 10,853 | 0.1% |
| Takeda Pharmaceutical Co Ltd(TAK) | ADR | 874060205 | $673.2K | 45,981 | 0.1% |
| H2o America(HTO) | Common Stock | 784305104 | $673.8K | 13,835 | 0.1% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $678.2K | 24,008 | 0.1% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $679.1K | 46,709 | 0.1% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $681.9K | 20,912 | 0.1% |
| Bain Capital Specialty Finance(BCSF) | Common Stock | 05684B107 | $685.2K | 48,087 | 0.1% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $685.3K | 49,017 | 0.1% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $686.3K | 6,635 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $689.2K | 27,514 | 0.1% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $689.8K | 43,086 | 0.1% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $690.9K | 4,639 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $692.6K | 61,837 | 0.1% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $694.0K | 23,567 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $695.3K | 4,933 | 0.1% |
| Humana Inc(HUM) | Common Stock | 444859102 | $700.1K | 2,691 | 0.1% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ADR | 05946K101 | $702.5K | 36,496 | 0.1% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $705.2K | 14,652 | 0.1% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $705.3K | 25,556 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $709.9K | 2,383 | 0.1% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $711.8K | 61,365 | 0.1% |
| Stoke Therapeutics Inc(STOK) | Common Stock | 86150R107 | $714.8K | 30,418 | 0.1% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $715.0K | 36,874 | 0.1% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $717.0K | 45,124 | 0.1% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $718.3K | 97,866 | 0.1% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $719.2K | 23,957 | 0.1% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $720.1K | 32,363 | 0.1% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $721.1K | 2,282 | 0.1% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $722.5K | 74,481 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $724.8K | 35,067 | 0.1% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $725.5K | 43,110 | 0.1% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $729.6K | 83,288 | 0.1% |
| Equity Residential(EQR) | REIT | 29476L107 | $730.9K | 11,291 | 0.1% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $732.6K | 115,365 | 0.1% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $732.8K | 17,006 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $737.4K | 1,708 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $738.1K | 6,077 | 0.1% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $740.7K | 24,691 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $741.3K | 11,299 | 0.1% |