Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $193.8K | 22,534 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $194.0K | 21,705 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $194.6K | 13,362 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $198.0K | 14,278 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $199.3K | 11,821 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $200.4K | 16,698 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $202.0K | 17,132 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $202.2K | 5,748 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $202.7K | 6,910 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $202.9K | 6,677 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $204.2K | 3,840 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $204.5K | 14,114 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $205.2K | 6,838 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $205.8K | 9,621 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $205.9K | 5,024 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $206.8K | 1,232 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $208.1K | 11,972 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $208.4K | 11,306 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $208.6K | 9,732 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $208.6K | 23,282 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $209.6K | 9,043 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $209.7K | 2,847 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $210.3K | 19,140 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $210.7K | 4,904 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $210.8K | 1,835 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $210.8K | 10,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $212.1K | 7,839 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $212.7K | 7,313 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $213.0K | 2,656 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213.0K | 29,714 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $213.7K | 7,275 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $214.7K | 4,650 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $215.4K | 14,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $215.8K | 6,744 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $215.9K | 12,516 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $216.9K | 3,558 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $217.3K | 4,765 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $218.4K | 3,485 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218.9K | 15,729 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $221.7K | 4,744 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $221.7K | 7,764 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $224.7K | 4,629 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $224.8K | 6,325 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $225.0K | 3,203 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $226.2K | 12,789 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $228.4K | 11,953 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $231.5K | 6,055 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $231.8K | 27,631 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $232.5K | 9,758 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $233.4K | 6,932 | 0.0% |