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 |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $201.5K | 18,284 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $202.1K | 22,940 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $202.3K | 16,593 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $202.8K | 14,225 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $203.3K | 1,852 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $204.0K | 12,478 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $204.1K | 5,462 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $204.4K | 18,514 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $204.6K | 5,285 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $204.7K | 20,071 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $205.0K | 2,268 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $205.1K | 10,260 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $205.4K | 25,452 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $205.6K | 18,760 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $205.7K | 10,245 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $205.9K | 3,288 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $206.3K | 2,613 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $206.5K | 6,675 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $207.9K | 5,470 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $209.0K | 13,880 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $209.8K | 8,052 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $210.2K | 11,729 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $210.8K | 12,096 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $211.0K | 5,999 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $211.2K | 1,859 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $211.2K | 4,519 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $212.1K | 9,770 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212.9K | 4,307 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $213.2K | 3,736 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $213.4K | 4,609 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $213.6K | 2,569 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $214.5K | 26,985 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $214.6K | 19,356 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $214.8K | 4,863 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $215.0K | 4,241 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $215.1K | 3,416 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $215.2K | 6,340 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $215.8K | 7,886 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $216.1K | 15,445 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $216.6K | 3,071 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216.6K | 19,691 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $216.6K | 9,855 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $216.7K | 11,942 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $217.1K | 15,986 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $217.3K | 20,855 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $217.4K | 5,811 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $218.7K | 10,594 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $219.1K | 4,687 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $219.8K | 5,585 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $219.8K | 28,324 | 0.0% |