Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.7K | 78,499 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7K | 19,437 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 68,508 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.7K | 27,524 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.7K | 42,587 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 14,164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 31,624 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 196,540 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8K | 34,785 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.8K | 105,619 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 20,029 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 5,873 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 29,078 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 44,683 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8K | 38,030 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 92,861 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.8K | 115,532 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 110,776 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 40,191 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 13,172 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 30,198 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 86,659 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8K | 209,916 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 3,997 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 37,689 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.8K | 48,111 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 8,913 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 23,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 23,818 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 17,014 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 41,447 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9K | 52,591 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.9K | 20,826 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9K | 44,264 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9K | 20,986 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.9K | 39,119 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 20,148 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 14,839 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 35,188 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9K | 18,508 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 92,289 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.9K | 8,745 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 55,669 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 174,243 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.9K | 58,450 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 11,037 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 4,238 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9K | 30,014 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.9K | 99,907 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 36,218 | 0.0% |