Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $819.0K | 38,145 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $820.2K | 57,559 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $822.8K | 59,109 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $823.2K | 16,360 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $824.7K | 9,557 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $830.3K | 21,489 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $831.4K | 9,544 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $831.9K | 7,661 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $832.4K | 23,582 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $836.4K | 65,804 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $837.3K | 4,825 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $838.6K | 36,132 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $838.8K | 4,293 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $839.8K | 47,128 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $840.3K | 6,850 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $840.9K | 22,454 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $841.0K | 25,933 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $841.8K | 18,181 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $845.4K | 15,772 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $846.6K | 12,562 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $847.8K | 38,997 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $851.8K | 19,519 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $853.4K | 1,544 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $861.3K | 8,068 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $863.3K | 10,020 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $864.2K | 3,588 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $866.1K | 5,771 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $866.3K | 6,525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $868.7K | 73,681 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $871.0K | 49,798 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $871.5K | 121,039 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $872.7K | 3,994 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $873.8K | 25,328 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $876.8K | 48,926 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $877.0K | 52,361 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $878.3K | 26,893 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $880.0K | 3,338 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $880.0K | 23,116 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $881.1K | 16,634 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $885.5K | 10,696 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $890.8K | 11,517 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $891.3K | 6,210 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $895.0K | 8,650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $895.8K | 6,856 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $902.2K | 24,110 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $903.8K | 63,693 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $912.6K | 38,490 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $914.8K | 9,607 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $914.9K | 47,874 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $915.8K | 8,696 | 0.0% |