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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.6M | 8,115 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.6M | 54,557 | 0.1% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $1.6M | 17,643 | 0.1% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.7M | 22,741 | 0.1% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.7M | 12,989 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $1.7M | 14,871 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.7M | 17,267 | 0.1% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $1.7M | 76,597 | 0.1% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.7M | 32,535 | 0.1% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1.7M | 13,311 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.7M | 10,732 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.7M | 64,505 | 0.1% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $1.7M | 8,469 | 0.1% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $1.7M | 143,507 | 0.1% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $1.7M | 66,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7M | 15,166 | 0.1% |
| Fortuna Mining Corp(FSM) | Common Stock | 349942102 | $1.7M | 191,330 | 0.1% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1.7M | 47,337 | 0.1% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $1.7M | 61,317 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.7M | 5,496 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.7M | 22,797 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $1.7M | 23,566 | 0.1% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $1.7M | 86,319 | 0.1% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $1.7M | 152,215 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.7M | 5,405 | 0.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $1.7M | 10,922 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.7M | 7,144 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.8M | 14,467 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.8M | 6,764 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1.8M | 88,297 | 0.1% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $1.8M | 29,684 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.8M | 5,945 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.8M | 150,190 | 0.1% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $1.8M | 72,721 | 0.1% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.8M | 57,611 | 0.1% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.8M | 21,411 | 0.1% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.8M | 44,672 | 0.1% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $1.8M | 51,505 | 0.1% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $1.8M | 29,851 | 0.1% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $1.8M | 47,865 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $1.9M | 94,421 | 0.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $1.9M | 61,875 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.9M | 8,673 | 0.1% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $1.9M | 47,420 | 0.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $1.9M | 58,307 | 0.1% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $1.9M | 80,801 | 0.1% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1.9M | 141,752 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.9M | 16,924 | 0.1% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1.9M | 223,576 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $1.9M | 19,887 | 0.1% |