Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $741.1K | 27,328 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $741.3K | 25,139 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $741.7K | 67,490 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $743.3K | 121,655 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $745.1K | 9,645 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $752.0K | 5,877 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $755.5K | 38,118 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $755.8K | 24,054 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $756.3K | 70,092 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $756.6K | 5,326 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $756.9K | 3,464 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $759.0K | 20,399 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $759.2K | 10,474 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $762.2K | 10,760 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $766.7K | 26,734 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $767.3K | 32,610 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $774.3K | 8,748 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $774.5K | 6,517 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $778.3K | 61,768 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $779.8K | 63,973 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $780.0K | 12,318 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $789.7K | 17,190 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $793.2K | 90,543 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $793.2K | 22,662 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $794.2K | 3,957 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $794.2K | 20,785 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $794.7K | 49,296 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $795.9K | 10,149 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $797.8K | 11,237 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $798.4K | 5,381 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $798.5K | 6,482 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $799.1K | 39,270 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $799.2K | 72,917 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $802.7K | 16,626 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $803.9K | 25,576 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $805.1K | 25,773 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $806.6K | 24,170 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $809.7K | 9,780 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $809.7K | 8,118 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $810.1K | 9,089 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $815.7K | 44,260 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $816.2K | 24,554 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $816.6K | 23,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $818.9K | 63,776 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $819.0K | 11,128 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $819.6K | 2,571 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $822.0K | 23,142 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $824.8K | 10,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $826.8K | 8,639 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $827.9K | 21,482 | 0.0% |