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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $533.4K | 20,700 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $534.7K | 6,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $535.8K | 2,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $535.9K | 19,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $536.7K | 4,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $536.8K | 23,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $539.2K | 13,500 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $539.9K | 18,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $541.2K | 2,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $550.3K | 11,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $551.1K | 2,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $552.3K | 62,200 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $553.5K | 31,200 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $558.5K | 19,700 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $560.4K | 33,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $560.8K | 18,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $562.1K | 7,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $562.2K | 7,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $563.2K | 2,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $564.4K | 4,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $564.9K | 6,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $565.9K | 3,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $566.2K | 23,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $566.8K | 20,800 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $567.0K | 37,300 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $567.1K | 24,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.2K | 7,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $569.6K | 59,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $569.9K | 99,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $571.0K | 7,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $571.9K | 33,600 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $572.4K | 7,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $573.0K | 2,000 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $575.5K | 21,900 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $576.9K | 12,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $577.7K | 12,200 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $578.7K | 8,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $579.2K | 16,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $583.7K | 23,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $584.9K | 11,700 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $587.6K | 12,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $588.7K | 15,800 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $589.0K | 18,200 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $593.1K | 7,300 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $594.7K | 7,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $595.3K | 19,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $595.4K | 79,600 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $595.8K | 45,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $598.0K | 5,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $600.4K | 7,800 | 0.0% |