Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $498.4K | 55,502 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $499.7K | 4,056 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $504.1K | 11,046 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $505.6K | 8,158 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $506.5K | 15,779 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $506.7K | 14,705 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $507.2K | 7,683 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $508.4K | 17,240 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $509.2K | 26,344 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $512.3K | 6,570 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $512.8K | 13,115 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $513.6K | 5,790 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $515.2K | 4,070 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $515.3K | 21,383 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $515.6K | 19,628 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $515.8K | 11,536 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $516.3K | 3,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $517.3K | 3,116 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $518.1K | 8,231 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $518.9K | 18,373 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $521.4K | 23,268 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $521.6K | 7,513 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $522.1K | 3,874 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $522.9K | 19,251 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $526.3K | 4,854 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $526.7K | 3,075 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $527.4K | 58,408 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $529.4K | 6,653 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $529.7K | 7,248 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $529.8K | 17,838 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $530.8K | 7,394 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $531.4K | 2,664 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $532.9K | 6,499 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $533.5K | 5,585 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $535.0K | 3,348 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $535.7K | 1,723 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $542.3K | 37,015 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $543.0K | 2,872 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $543.1K | 5,553 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $543.3K | 22,808 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $543.5K | 1,873 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $546.0K | 6,891 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $546.1K | 16,389 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $547.0K | 3,503 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $549.3K | 5,309 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $549.8K | 16,789 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $549.9K | 1,032 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $551.0K | 5,355 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $553.1K | 8,108 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $555.0K | 6,165 | 0.0% |