Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc COM New(REAX) | COM | 75585H206 | $145.0K | 34,699 | 0.1% |
| Hudson Pacific Properties Inc | COM | 444097109 | $164.0K | 59,407 | 0.1% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $173.3K | 16,255 | 0.1% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $173.3K | 28,320 | 0.1% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $173.6K | 12,656 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $176.2K | 15,469 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $200.5K | 23,667 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $237.4K | 26,440 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $245.0K | 1,760 | 0.1% |
| Centuri Holdings Inc COM SHS(CTRI) | COM | 155923105 | $247.9K | 11,710 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $251.9K | 1,072 | 0.1% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $254.9K | 2,391 | 0.1% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $258.9K | 2,092 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.0K | 1,517 | 0.1% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $259.6K | 3,111 | 0.1% |
| Brookfield Renewable Corp CL A(BEPC) | COM | 11285B108 | $262.0K | 7,612 | 0.1% |
| Millerknoll Inc COM(MLKN) | COM | 600544100 | $262.3K | 14,787 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $262.7K | 2,335 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $262.8K | 799 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $267.5K | 2,659 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $267.8K | 2,874 | 0.1% |
| The Scotts Miracle GRO Company(SMG) | COM | 810186106 | $268.2K | 4,710 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $268.4K | 2,342 | 0.1% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $269.7K | 2,920 | 0.1% |
| Frontier Group Hldgs Inc COM(ULCC) | COM | 35909R108 | $270.0K | 61,144 | 0.1% |
| Forward AIR Corp COM(FWRD) | COM | 34986A104 | $272.0K | 10,610 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $272.6K | 3,344 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $277.7K | 4,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1K | 1,100 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.5K | 5,296 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $284.5K | 728 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $286.6K | 1,767 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $288.3K | 2,038 | 0.2% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $289.3K | 6,543 | 0.2% |
| Lennox International Inc(LII) | COM | 526107107 | $290.1K | 548 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $291.2K | 7,684 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $292.4K | 1,747 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $292.6K | 4,188 | 0.2% |
| Packaging Corp America(PKG) | COM | 695156109 | $293.8K | 1,348 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $293.9K | 5,829 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $294.1K | 5,182 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $294.6K | 1,200 | 0.2% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $295.8K | 22,078 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $296.9K | 1,084 | 0.2% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $300.5K | 4,043 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $302.7K | 20,993 | 0.2% |
| Strategy Inc Common Stock Class A(MSTR) | COM | 594972408 | $304.2K | 944 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $304.3K | 3,150 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $305.7K | 2,855 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $306.1K | 1,298 | 0.2% |