Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $903.0K | 18,600 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $904.8K | 34,300 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $907.5K | 51,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $908.2K | 10,100 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $908.5K | 14,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $912.5K | 6,700 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $915.4K | 47,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $916.2K | 8,700 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $920.8K | 5,600 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $928.8K | 110,699 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $929.1K | 15,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $929.2K | 24,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $930.4K | 2,700 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $931.8K | 39,100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $932.9K | 34,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $933.2K | 20,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $933.4K | 3,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $936.0K | 27,800 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $936.1K | 14,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $936.5K | 12,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $937.3K | 36,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $938.3K | 15,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $939.3K | 4,900 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $942.5K | 36,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $948.7K | 4,600 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $949.7K | 21,500 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $950.5K | 75,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $951.0K | 12,400 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $955.4K | 44,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $955.9K | 12,200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $956.0K | 24,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $958.5K | 13,800 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $962.6K | 24,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $964.6K | 6,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $965.0K | 19,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $966.0K | 158,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $967.7K | 14,300 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $970.3K | 36,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $971.5K | 18,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $972.8K | 55,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $972.9K | 79,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $974.3K | 14,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $976.5K | 16,500 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $977.5K | 15,600 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $979.4K | 4,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $980.4K | 47,500 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $981.0K | 24,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $981.8K | 52,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $983.3K | 117,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $983.5K | 23,900 | 0.0% |