Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $487.4K | 7,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $490.0K | 49,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $491.0K | 5,200 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $491.2K | 19,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $492.3K | 17,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $493.5K | 7,600 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $495.1K | 7,800 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $498.0K | 21,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $498.7K | 2,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $498.9K | 19,100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $499.6K | 15,900 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $500.6K | 32,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $500.7K | 39,900 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $500.9K | 47,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $501.2K | 7,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $502.6K | 26,300 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $506.1K | 7,500 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $507.3K | 12,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $508.3K | 51,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $509.2K | 14,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $509.8K | 19,700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $513.7K | 7,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $514.6K | 26,500 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $515.8K | 14,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $517.4K | 4,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $520.1K | 23,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $522.0K | 36,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $522.7K | 12,900 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $523.2K | 13,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $524.9K | 17,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $526.5K | 22,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $526.9K | 20,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $528.2K | 5,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $528.7K | 6,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $529.8K | 6,800 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.9K | 3,400 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $531.9K | 55,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $533.8K | 18,100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $538.0K | 15,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $541.1K | 6,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $541.6K | 16,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $543.0K | 17,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $543.0K | 5,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $545.3K | 11,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $545.5K | 5,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $546.4K | 10,800 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $546.6K | 7,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $551.4K | 1,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $552.9K | 19,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $552.9K | 27,800 | 0.0% |