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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $602.1K | 8,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $602.6K | 33,200 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $603.3K | 5,700 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $603.7K | 44,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $604.6K | 37,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $604.6K | 2,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $605.9K | 61,200 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $607.5K | 33,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $607.8K | 60,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $608.1K | 19,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $608.2K | 5,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $608.5K | 12,700 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $609.9K | 64,200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $611.8K | 25,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $612.6K | 22,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $613.3K | 3,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $614.8K | 4,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $614.8K | 27,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $617.2K | 55,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $619.5K | 7,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $620.1K | 5,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $620.8K | 54,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $621.0K | 15,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $623.5K | 17,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $626.9K | 8,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $627.1K | 2,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $627.3K | 15,600 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $631.9K | 28,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $633.4K | 27,600 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $634.4K | 58,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $635.5K | 2,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $636.1K | 16,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $636.9K | 11,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $641.2K | 23,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $642.5K | 21,100 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $643.2K | 21,200 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $648.0K | 12,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $648.6K | 18,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $651.0K | 50,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $651.0K | 4,000 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $651.4K | 12,600 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $653.1K | 13,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $655.6K | 14,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $657.8K | 133,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $658.3K | 39,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $659.4K | 33,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $661.6K | 17,600 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $661.7K | 25,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $662.0K | 13,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $664.9K | 4,100 | 0.0% |