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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6K | 11,898 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 4,690 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.6K | 76,817 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6K | 58,640 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 81,149 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 16,299 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.6K | 92,710 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 8,362 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 87,496 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 5,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 35,553 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 10,170 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 11,492 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 16,024 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6K | 21,485 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 19,165 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 70,414 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 43,511 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 6,536 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 177,730 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 5,763 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 52,835 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 38,304 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 20,495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 25,634 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.7K | 29,040 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 13,751 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 22,658 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 8,724 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 30,282 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 41,682 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 8,370 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 27,383 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 71,333 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.7K | 20,751 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 16,276 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 38,703 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 44,068 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 40,794 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 18,476 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.7K | 45,452 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 25,241 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 5,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 25,117 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7K | 4,588 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7K | 49,857 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.7K | 21,338 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 20,844 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.7K | 192,372 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 63,164 | 0.0% |