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 |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 37,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4M | 23,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 73,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 6,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4M | 56,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 8,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 59,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.4M | 35,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 37,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4M | 31,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 9,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 30,700 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.5M | 48,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | 20,900 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 15,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 18,400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 22,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 27,600 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 16,100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 164,600 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5M | 23,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 17,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5M | 24,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 13,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5M | 17,900 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 44,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,200 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 6,400 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 38,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.5M | 71,900 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 32,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5M | 40,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 31,100 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 42,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 18,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 10,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 14,600 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 27,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 36,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 31,200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5M | 31,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 5,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5M | 25,400 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5M | 11,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 56,200 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 30,500 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.5M | 36,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 35,000 | 0.0% |