Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $488.1K | 6,298 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $488.3K | 1,774 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $488.8K | 12,827 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $489.1K | 15,271 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $491.0K | 33,263 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $491.3K | 42,498 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $491.3K | 5,363 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $491.6K | 24,252 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $491.7K | 41,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491.8K | 4,958 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.6K | 2,799 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $493.0K | 10,246 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $494.5K | 12,622 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $494.9K | 15,214 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $495.0K | 7,018 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $496.4K | 9,300 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $496.6K | 3,659 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $496.7K | 9,435 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $498.6K | 9,182 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $499.5K | 3,663 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $500.1K | 47,311 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $502.3K | 6,124 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $502.6K | 70,795 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $502.7K | 9,484 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $502.8K | 912 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $503.3K | 2,422 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $503.5K | 15,667 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $504.7K | 17,475 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $505.6K | 18,671 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $509.1K | 24,668 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $509.3K | 19,292 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $509.6K | 18,743 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $510.4K | 14,033 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $510.6K | 7,567 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511.0K | 662 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $511.2K | 4,202 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $511.2K | 5,432 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $512.1K | 18,926 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $512.8K | 18,804 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $513.1K | 6,971 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $513.7K | 45,380 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $514.2K | 10,941 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $514.6K | 8,959 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $515.2K | 9,236 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $515.2K | 16,662 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $516.0K | 33,399 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $516.3K | 14,677 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $517.1K | 18,602 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $517.5K | 6,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518.6K | 2,656 | 0.0% |