Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $588.6K | 15,683 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $591.8K | 3,045 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $593.9K | 2,925 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $594.5K | 10,045 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $595.8K | 2,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $599.1K | 13,836 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $604.0K | 12,912 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $604.7K | 2,197 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $606.1K | 5,327 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $612.8K | 41,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $612.8K | 103,166 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $613.8K | 7,483 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $617.7K | 10,744 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $619.5K | 7,870 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $623.1K | 43,913 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $627.6K | 12,540 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $630.3K | 23,537 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $632.4K | 35,546 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $634.8K | 6,929 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $635.8K | 6,756 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $635.9K | 29,305 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644.3K | 23,490 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $644.5K | 66,995 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $648.0K | 1,950 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $651.1K | 5,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $656.7K | 2,988 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $661.2K | 57,693 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $663.0K | 2,566 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $665.4K | 33,137 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $667.1K | 5,620 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $670.1K | 4,394 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $671.8K | 19,053 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $672.3K | 24,053 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $677.8K | 28,275 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $678.5K | 30,411 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $678.6K | 34,237 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $682.0K | 25,055 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $687.0K | 49,458 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $693.2K | 16,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $694.1K | 11,846 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $696.3K | 1,971 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $697.2K | 4,255 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $698.7K | 65,419 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $698.8K | 719,747 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $699.6K | 3,202 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $706.0K | 8,862 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $708.2K | 226,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $708.6K | 3,468 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $711.8K | 12,048 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $719.4K | 19,129 | 0.0% |