Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $794 | 18,535 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $794 | 1,974 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $794 | 20,519 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $795 | 45,677 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $796 | 21,291 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $796 | 8,823 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $797 | 13,982 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $799 | 2,407 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $801 | 36,584 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $802 | 17,188 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $806 | 87,486 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $810 | 606,213 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $811 | 47,048 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $813 | 3,914 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $819 | 18,209 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $820 | 40,851 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $820 | 7,136 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $825 | 16,702 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $825 | 6,958 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $825 | 21,001 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $829 | 60,760 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $830 | 26,067 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $830 | 23,561 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $834 | 71,520 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $835 | 5,702 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $841 | 16,103 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $844 | 24,894 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $845 | 76,948 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $845 | 18,360 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $848 | 74,236 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $849 | 38,676 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $851 | 9,312 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $854 | 2,186 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $854 | 8,506 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $857 | 5,234 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $858 | 73,044 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $859 | 14,683 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $859 | 44,874 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $861 | 10,251 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $865 | 1,490 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $866 | 2,655 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $868 | 23,336 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $869 | 3,915 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $870 | 25,947 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $873 | 51,132 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $874 | 12,608 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $878 | 57,170 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $878 | 9,199 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $878 | 30,449 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $879 | 7,972 | 0.0% |