Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 10,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3M | 16,300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3M | 29,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 145,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 20,100 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 22,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 9,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 16,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 22,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 9,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 6,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,600 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 74,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4M | 4,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 32,300 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 37,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.4M | 22,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 13,800 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 11,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4M | 25,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4M | 72,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,600 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.4M | 24,100 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4M | 33,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4M | 22,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 80,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4M | 44,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 16,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 43,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 50,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 10,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 2,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 24,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 60,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 35,100 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4M | 91,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 17,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 9,500 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.4M | 41,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 11,600 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4M | 40,600 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4M | 17,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 12,200 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 38,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 18,700 | 0.0% |