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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $718.5K | 13,321 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $719.8K | 52,575 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $720.1K | 15,285 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $723.4K | 14,495 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $724.1K | 20,927 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $727.8K | 2,550 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $728.4K | 7,183 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $729.9K | 7,456 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $730.3K | 7,764 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $731.6K | 33,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $734.9K | 3,617 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $735.2K | 31,446 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $737.5K | 15,844 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $737.7K | 22,594 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $737.9K | 3,258 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $738.0K | 16,199 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $739.1K | 7,190 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $743.6K | 3,390 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $747.7K | 1,088 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $748.0K | 1,881 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $748.5K | 3,081 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $750.2K | 2,617 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $750.6K | 18,161 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $751.1K | 48,899 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $752.3K | 10,296 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $753.8K | 7,926 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $753.9K | 43,703 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $755.0K | 25,456 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $761.0K | 24,361 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $762.1K | 17,945 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $764.3K | 58,257 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $764.8K | 63,732 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $765.8K | 32,148 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $766.7K | 9,612 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $769.1K | 28,794 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $769.1K | 6,077 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $769.2K | 113,618 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $769.4K | 12,165 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $769.6K | 65,890 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $770.3K | 86,256 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $770.3K | 4,632 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $774.7K | 9,814 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $775.3K | 8,840 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $776.7K | 5,170 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $777.6K | 6,143 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $778.5K | 15,583 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $783.2K | 12,438 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $783.2K | 35,634 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $784.7K | 6,467 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $788.5K | 29,108 | 0.0% |