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 |
|---|---|---|---|---|---|
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $789.2K | 40,977 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $789.7K | 11,882 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $791.4K | 28,549 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $791.5K | 17,326 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $791.7K | 3,472 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $792.7K | 19,926 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $793.3K | 17,751 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $794.2K | 1,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800.3K | 2,445 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $803.7K | 11,577 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $807.2K | 38,094 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $809.9K | 5,908 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $810.1K | 3,337 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $811.3K | 5,244 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $811.7K | 9,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $812.0K | 3,901 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $812.1K | 19,540 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $812.7K | 56,318 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $814.7K | 35,313 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $822.7K | 13,678 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $826.8K | 10,703 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $827.4K | 29,687 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $834.1K | 66,197 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $834.5K | 9,337 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $834.7K | 8,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $838.4K | 7,369 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $840.9K | 28,003 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $842.9K | 52,190 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $844.2K | 1,653 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $845.8K | 48,608 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $845.9K | 6,256 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $849.5K | 3,888 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $855.0K | 13,916 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $857.0K | 19,327 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $859.7K | 12,384 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $861.8K | 33,122 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $863.1K | 107,082 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $863.6K | 20,005 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $864.6K | 70,582 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $867.4K | 30,056 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $868.3K | 3,796 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $869.1K | 78,723 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $869.2K | 1,074 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $871.4K | 3,373 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $871.8K | 33,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $875.7K | 17,242 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $875.9K | 8,014 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $877.2K | 39,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $877.4K | 6,611 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $881.5K | 83,396 | 0.0% |