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 |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.9K | 43,216 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 216,348 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.9K | 103,421 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0K | 91,485 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0K | 15,948 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0K | 30,281 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 14,994 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 6,938 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 27,006 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 7,175 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 30,365 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0K | 70,060 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 13,278 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 47,376 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.0K | 29,985 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0K | 12,434 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.0K | 220,768 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 278,379 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 75,863 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 14,032 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 27,993 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0K | 52,075 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.0K | 64,138 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 93,343 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0K | 25,542 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0K | 158,334 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 84,894 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 18,840 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 30,742 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 27,408 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 8,145 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 49,426 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1K | 105,258 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 67,426 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.1K | 98,840 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.1K | 130,267 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 30,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 36,013 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 88,799 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.1K | 17,401 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.1K | 42,650 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 22,188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 51,324 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 8,425 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 14,980 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 110,417 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 23,296 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 118,127 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 24,239 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 50,550 | 0.0% |