Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 14,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,700 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 27,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 15,300 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.1M | 54,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 36,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 27,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 22,500 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 15,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 16,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1M | 18,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 23,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 26,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 10,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 58,900 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 17,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 45,700 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 47,300 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 17,600 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 15,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1M | 57,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 20,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 17,700 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.1M | 12,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 15,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 48,600 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 26,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1M | 30,100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.1M | 85,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 45,100 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 225,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 11,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 11,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1M | 10,400 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 12,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 14,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 5,500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 57,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 12,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 8,100 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 66,100 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2M | 36,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 14,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 37,100 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 22,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2M | 45,200 | 0.0% |