Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $989.8K | 121,000 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $992.4K | 44,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $993.1K | 29,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $996.0K | 36,700 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $996.8K | 12,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $996.9K | 3,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $998.0K | 60,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $998.9K | 7,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0M | 30,800 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 49,200 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0M | 10,000 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.0M | 17,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0M | 24,100 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.0M | 34,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 192,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 45,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 27,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0M | 19,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,300 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.0M | 24,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 7,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 12,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 10,400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0M | 37,400 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 17,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 11,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 14,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0M | 12,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0M | 15,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0M | 15,900 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 52,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 37,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0M | 27,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0M | 39,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 42,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 4,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 37,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1M | 42,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 12,700 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 28,100 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.1M | 46,600 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 31,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 37,300 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1M | 24,700 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 36,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 65,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,700 | 0.0% |