Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.1M | 110,439 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1M | 174,472 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.1M | 265,761 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.1M | 404,609 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.2M | 81,798 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.2M | 130,839 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2M | 72,035 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.2M | 74,391 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $5.4M | 93,472 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.4M | 208,557 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.5M | 45,981 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.6M | 141,684 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.7M | 85,376 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.9M | 72,191 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.9M | 96,509 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.0M | 78,193 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.0M | 83,524 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.0M | 237,514 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.0M | 101,239 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.0M | 67,723 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.1M | 556,984 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1M | 87,467 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.1M | 116,104 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.2M | 122,577 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.2M | 84,686 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.2M | 124,218 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.2M | 39,350 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.2M | 82,025 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.2M | 416,252 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 369,169 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $6.5M | 342,729 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.5M | 185,165 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.7M | 517,199 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.7M | 144,603 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.7M | 151,680 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $6.7M | 215,358 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.8M | 126,694 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.8M | 72,709 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.9M | 317,254 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.9M | 196,924 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0M | 198,504 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0M | 105,605 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.0M | 234,836 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.1M | 661,814 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $7.2M | 227,853 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.2M | 223,893 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.2M | 83,805 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.3M | 58,753 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $7.3M | 95,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.3M | 129,019 | 0.0% |