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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 45,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2M | 12,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 48,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2M | 10,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 9,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 18,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2M | 57,800 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 27,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 11,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 9,100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 21,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 77,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 7,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 18,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 9,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 22,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2M | 18,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 15,700 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,300 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,800 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 60,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2M | 60,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 39,900 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.2M | 15,800 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 22,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 5,600 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 101,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 23,300 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 136,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 36,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 57,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 6,200 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.2M | 66,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 15,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 21,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,400 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 17,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 11,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 25,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 46,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 22,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 14,900 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2M | 40,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 11,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 36,200 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 31,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 10,500 | 0.0% |