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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 64,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 66,800 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 20,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 27,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 60,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 45,200 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3M | 27,400 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.3M | 26,300 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,400 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 39,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 6,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 74,100 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,900 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 6,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 35,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.3M | 66,500 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.3M | 35,100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 119,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3M | 30,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 27,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3M | 35,400 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 13,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 15,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 36,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3M | 17,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 102,600 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 63,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.3M | 4,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3M | 15,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 91,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 52,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3M | 28,600 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 53,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 47,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 34,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 11,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 17,600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 10,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 11,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 6,200 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.3M | 12,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 76,900 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.3M | 33,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 17,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 34,300 | 0.0% |