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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $828.8K | 23,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $829.9K | 6,700 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $830.0K | 6,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $830.6K | 72,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $831.6K | 10,200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $832.6K | 67,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $833.2K | 12,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $834.5K | 161,100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $834.7K | 29,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $836.0K | 21,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $840.1K | 9,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $840.2K | 25,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $842.9K | 27,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $844.0K | 15,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $844.7K | 18,700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $844.7K | 18,800 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $845.0K | 25,200 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $845.0K | 50,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $852.1K | 78,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $852.4K | 6,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $852.9K | 38,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $853.0K | 37,200 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $854.1K | 13,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $857.1K | 18,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $858.0K | 27,500 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $859.1K | 20,100 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $859.2K | 12,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $863.5K | 14,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $864.7K | 47,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $865.2K | 44,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $866.1K | 14,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $868.2K | 29,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $868.3K | 53,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $869.0K | 56,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $869.8K | 19,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $870.4K | 7,100 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $870.7K | 11,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $871.4K | 16,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $872.0K | 17,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $873.6K | 4,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $874.2K | 24,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $876.1K | 32,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $878.5K | 55,600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $878.8K | 10,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $879.6K | 11,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $880.7K | 27,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $882.5K | 13,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $886.9K | 5,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $889.9K | 13,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $891.5K | 20,500 | 0.0% |