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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 109,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 37,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 4,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 15,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 51,700 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 72,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9M | 12,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9M | 33,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9M | 59,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,700 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.9M | 15,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 6,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 59,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 38,400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 117,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 17,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 31,100 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.9M | 52,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9M | 11,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0M | 21,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 106,300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.0M | 14,200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 26,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 8,700 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.0M | 42,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 22,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 14,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 35,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 66,400 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.0M | 36,700 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.0M | 109,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0M | 43,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 25,000 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.0M | 23,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 23,100 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 14,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 17,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 44,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 21,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 1,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 11,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 21,300 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.0M | 70,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 25,500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 57,600 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.1M | 57,200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 62,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1M | 28,600 | 0.0% |