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 |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $553.5K | 37,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $554.4K | 10,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $557.6K | 6,800 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $561.2K | 5,800 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $562.7K | 18,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $564.9K | 15,400 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $567.1K | 8,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $568.4K | 11,800 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $568.7K | 12,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $569.6K | 12,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $570.2K | 13,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $570.2K | 23,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $570.8K | 35,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $571.6K | 13,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $572.8K | 18,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $573.4K | 4,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $573.7K | 2,800 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $574.0K | 11,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $574.0K | 31,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $574.3K | 21,200 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $575.3K | 25,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $575.5K | 15,400 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $575.5K | 82,100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $576.2K | 5,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $576.5K | 14,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $577.4K | 15,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $577.6K | 4,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $578.4K | 55,300 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $578.9K | 59,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $579.8K | 32,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $579.9K | 8,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $582.0K | 32,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $586.8K | 7,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $588.6K | 52,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $594.3K | 7,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $594.4K | 5,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $596.3K | 22,700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $597.5K | 25,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $600.2K | 42,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $601.4K | 11,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $603.1K | 72,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $603.1K | 4,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $604.9K | 22,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $606.2K | 12,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $606.5K | 133,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $610.5K | 2,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $611.7K | 8,300 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $613.7K | 43,400 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $614.7K | 6,900 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $617.6K | 32,300 | 0.0% |