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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $648.2K | 2,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.6K | 2,810 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $652.3K | 9,024 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $653.4K | 32,090 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $654.2K | 9,729 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $655.7K | 2,510 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $656.8K | 17,624 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $657.6K | 24,939 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $659.3K | 36,793 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $660.8K | 13,841 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $661.1K | 13,434 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $661.3K | 4,568 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $661.6K | 3,418 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $664.1K | 2,432 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $665.8K | 17,116 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $667.9K | 50,404 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $667.9K | 26,294 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $671.3K | 19,135 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $671.3K | 41,159 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $672.1K | 5,361 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $672.6K | 58,944 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $672.8K | 6,469 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $673.9K | 46,731 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $677.4K | 70,562 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $677.5K | 3,060 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $680.6K | 68,813 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $681.0K | 28,663 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $681.2K | 19,746 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $688.9K | 16,803 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.1K | 4,995 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $691.0K | 3,457 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $691.5K | 2,693 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $693.4K | 45,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $695.7K | 6,314 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $695.8K | 24,665 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $698.8K | 47,344 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $699.2K | 24,111 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $699.8K | 3,389 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.5K | 3,285 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $708.1K | 1,655 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $708.2K | 31,009 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $708.4K | 419 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $708.4K | 42,909 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $709.4K | 18,028 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $709.6K | 70,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $710.2K | 10,276 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $713.2K | 4,094 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $713.6K | 50,043 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $718.0K | 25,272 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $718.2K | 11,811 | 0.0% |