Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $992 | 5,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $995 | 33,762 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $995 | 52,626 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $999 | 19,385 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 44,944 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 46,997 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 8,368 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.0K | 56,911 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 46,143 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 59,449 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 16,098 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 8,842 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0K | 16,035 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.0K | 35,161 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0K | 13,888 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 16,493 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 71,408 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 16,333 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.0K | 47,901 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 51,549 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.0K | 51,378 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0K | 22,184 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,490 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0K | 38,290 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 5,975 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 12,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0K | 35,375 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 30,883 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 22,535 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 22,349 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 32,677 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 17,211 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 13,747 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,725 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 6,692 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 61,101 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 13,227 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.1K | 6,666 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 7,782 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 60,475 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 28,045 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 40,826 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.1K | 33,848 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 6,324 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,239 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 15,479 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 34,936 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 6,592 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1K | 11,319 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 30,924 | 0.0% |