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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $1.4K | 105,747 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 23,642 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 3,130 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 99,507 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 11,356 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 17,355 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 9,965 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 29,266 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 56,794 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 72,119 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 114,678 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 23,241 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 26,903 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 16,651 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 74,744 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4K | 49,364 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 7,456 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 50,633 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 13,416 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 34,360 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 13,443 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5K | 7,494 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 34,907 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5K | 39,485 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 20,133 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.5K | 21,845 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 6,851 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5K | 79,009 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 99,380 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 22,031 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 20,631 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5K | 55,468 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 14,574 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 24,853 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 25,647 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.5K | 67,798 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5K | 4,793 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 17,540 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 80,239 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 59,295 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 9,084 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5K | 56,746 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 49,040 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 3,186 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6K | 19,776 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 19,837 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 65,747 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 46,887 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6K | 11,512 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 51,534 | 0.0% |