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 |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 12,200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 57,300 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5M | 43,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5M | 34,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 18,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 54,600 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5M | 12,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5M | 5,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 17,300 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5M | 20,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 8,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 19,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5M | 132,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6M | 7,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6M | 19,200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.6M | 173,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6M | 18,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 9,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 6,100 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6M | 12,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6M | 20,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 35,600 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 83,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 7,600 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 41,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 14,300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 43,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.6M | 100,900 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 20,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 33,800 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6M | 24,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 27,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,900 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 27,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 82,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 62,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 7,900 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.6M | 66,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 36,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 4,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6M | 11,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 32,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 67,400 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 27,600 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 31,400 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 57,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 25,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6M | 22,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | 34,200 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 12,100 | 0.0% |