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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $557.3K | 3,199 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $557.8K | 9,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $558.8K | 826 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $559.4K | 8,384 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $560.6K | 6,572 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $561.0K | 9,945 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $561.3K | 10,724 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $561.7K | 2,492 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $562.2K | 4,897 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $562.4K | 53,766 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $563.2K | 50,147 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $563.7K | 8,660 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $564.0K | 37,901 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $564.3K | 5,148 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $565.6K | 69,224 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $565.8K | 9,842 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $566.0K | 19,102 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $566.2K | 1,951 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $568.0K | 2,830 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $568.3K | 40,132 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $568.3K | 32,607 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $568.7K | 3,522 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $568.7K | 6,529 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $571.1K | 83,983 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $572.9K | 13,829 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $573.4K | 24,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576.1K | 19,274 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $576.6K | 4,396 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $579.0K | 62,793 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $582.8K | 11,030 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $582.9K | 24,711 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $583.9K | 5,382 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $584.1K | 25,331 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $585.3K | 16,454 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $585.8K | 26,882 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $586.4K | 3,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $587.0K | 7,219 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $587.3K | 7,533 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $587.5K | 10,681 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $588.6K | 11,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $588.9K | 26,430 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $589.3K | 23,018 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $589.4K | 2,932 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $589.7K | 32,980 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $590.1K | 16,396 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $591.0K | 14,233 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $591.7K | 11,728 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $592.4K | 17,192 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $592.6K | 15,441 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $593.8K | 49,981 | 0.0% |