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 |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $401.4K | 8,977 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $402.6K | 2,822 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $408.2K | 3,029 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $408.7K | 18,237 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $412.2K | 45,647 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $412.4K | 3,803 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $412.8K | 13,898 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $414.1K | 5,666 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $414.6K | 5,211 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $417.9K | 4,375 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $425.4K | 2,250 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $425.6K | 17,868 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $429.6K | 4,152 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $429.7K | 13,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $431.7K | 3,800 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $433.7K | 13,893 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $439.0K | 13,156 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $440.3K | 3,564 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $444.9K | 4,951 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $445.7K | 2,835 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $446.4K | 33,312 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $452.9K | 14,410 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $453.3K | 3,084 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $454.6K | 25,510 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $455.9K | 23,354 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $456.1K | 4,855 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $458.2K | 20,933 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $460.3K | 4,584 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $462.9K | 6,151 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $463.2K | 15,540 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $465.2K | 1,824 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $470.9K | 152,877 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $474.6K | 17,999 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $475.2K | 3,906 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $475.5K | 8,242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $479.3K | 14,956 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $486.1K | 5,235 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $486.3K | 12,986 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $488.0K | 26,521 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $492.9K | 18,915 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $494.2K | 8,860 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $495.3K | 16,559 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $496.2K | 27,202 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $496.3K | 9,163 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $498.8K | 5,830 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $504.9K | 5,308 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $508.1K | 17,521 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $512.0K | 14,270 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $516.7K | 2,222 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $518.3K | 5,856 | 0.0% |