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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $618.3K | 22,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $618.7K | 8,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $622.0K | 18,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $625.1K | 6,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $626.2K | 2,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $630.3K | 21,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $630.9K | 55,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $631.3K | 2,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $634.8K | 57,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $635.0K | 16,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $635.4K | 58,400 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $636.2K | 18,100 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $636.8K | 5,800 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $636.9K | 7,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $637.4K | 44,700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $639.5K | 10,100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $641.2K | 52,600 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $641.4K | 58,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $641.6K | 7,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $643.4K | 58,700 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $644.9K | 13,700 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $645.1K | 10,300 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $646.7K | 63,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $647.3K | 8,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $649.2K | 2,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $649.7K | 32,500 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $652.8K | 21,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $655.4K | 37,600 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $656.7K | 16,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $657.6K | 17,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $658.2K | 31,600 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $661.2K | 36,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $663.7K | 14,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $664.2K | 13,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $665.1K | 24,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $666.9K | 1,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $667.4K | 13,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $667.6K | 11,700 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $668.1K | 49,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $668.6K | 19,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $669.3K | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $670.0K | 32,700 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $671.4K | 14,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $672.7K | 10,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $675.2K | 3,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $676.2K | 3,800 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $679.9K | 48,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $680.1K | 2,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $680.2K | 9,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $680.6K | 37,500 | 0.0% |