Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $1.6M | 99,713 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.6M | 140,861 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 24,370 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.6M | 26,613 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 12,400 | 0.0% |
| BGC Group Inc A(BGC) | CL A | 088929104 | $1.6M | 184,701 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7M | 29,861 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7M | 74,930 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7M | 23,557 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 120,602 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 29,016 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.7M | 38,639 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $1.7M | 43,660 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7M | 22,833 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $1.7M | 202,417 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 54,012 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $1.7M | 34,092 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7M | 62,951 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 40,524 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $1.7M | 155,502 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.7M | 155,871 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7M | 107,527 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7M | 380,906 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7M | 57,922 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.7M | 18,227 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 469,499 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 37,115 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8M | 36,624 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $1.8M | 18,978 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $1.8M | 173,342 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.8M | 179,494 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8M | 26,272 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 49,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8M | 29,182 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8M | 12,523 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8M | 51,144 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.8M | 60,992 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8M | 19,716 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 129,184 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 22,912 | 0.0% |
| Mueller Water Products Inc A(MWA) | COM SER A | 624758108 | $1.8M | 76,426 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8M | 100,804 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8M | 85,542 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.8M | 38,510 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 45,592 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 108,314 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 24,628 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | CL A | 31946M103 | $1.9M | 874 | 0.0% |
| UL Solutions Inc Class A(ULS) | CLASS A COM SHS | 903731107 | $1.9M | 23,797 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9M | 172,723 | 0.0% |