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 |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $743.3K | 11,046 | 0.1% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $743.9K | 69,658 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $744.3K | 58,655 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $746.0K | 10,122 | 0.1% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $747.2K | 48,839 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $748.6K | 18,948 | 0.1% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $749.2K | 19,932 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $751.7K | 39,879 | 0.1% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $751.8K | 48,753 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | Common Stock | 57164Y107 | $752.7K | 11,309 | 0.1% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $753.4K | 15,911 | 0.1% |
| American States Water Co(AWR) | Common Stock | 029899101 | $755.9K | 10,310 | 0.1% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $756.3K | 4,514 | 0.1% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $757.3K | 1,731 | 0.1% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $759.8K | 9,986 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $761.3K | 7,243 | 0.1% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $763.2K | 83,413 | 0.1% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $764.3K | 27,063 | 0.1% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $766.4K | 24,565 | 0.1% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $768.2K | 52,617 | 0.1% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $773.2K | 12,880 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock | G0750C108 | $775.7K | 27,104 | 0.1% |
| Science Applications Internati(SAIC) | Common Stock | 808625107 | $778.1K | 7,830 | 0.1% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $779.6K | 31,952 | 0.1% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $783.8K | 4,833 | 0.1% |
| Greif Inc(GEF) | Common Stock | 397624107 | $784.4K | 13,125 | 0.1% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $787.6K | 19,467 | 0.1% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $790.3K | 9,632 | 0.1% |
| Aramark(ARMK) | Common Stock | 03852U106 | $791.5K | 20,612 | 0.1% |
| Madison Square Garden Entertai(MSGE) | Common Stock | 558256103 | $791.9K | 17,504 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $792.3K | 2,023 | 0.1% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $792.5K | 10,237 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $794.7K | 16,836 | 0.1% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $795.1K | 60,349 | 0.1% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $795.7K | 28,871 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $796.5K | 2,948 | 0.1% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $797.6K | 18,339 | 0.1% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $797.6K | 15,227 | 0.1% |
| NPK International Inc(NPKI) | Common Stock | 651718504 | $803.2K | 71,019 | 0.1% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $806.2K | 28,012 | 0.1% |
| CBL & Associates Properties In(CBL) | REIT | 124830878 | $807.0K | 26,391 | 0.1% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $810.2K | 30,321 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $811.9K | 19,231 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $812.5K | 6,033 | 0.1% |
| Excelerate Energy Inc(EE) | Common Stock | 30069T101 | $815.1K | 32,359 | 0.1% |
| RH(RH) | Common Stock | 74967X103 | $815.3K | 4,013 | 0.1% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $815.3K | 15,331 | 0.1% |
| Dyne Therapeutics Inc(DYN) | Common Stock | 26818M108 | $816.1K | 64,517 | 0.1% |
| BrightView Holdings Inc(BV) | Common Stock | 10948C107 | $817.2K | 60,987 | 0.1% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $818.7K | 4,758 | 0.1% |