Q4 2025 Holdings
Filed 2026-02-09 | 398 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.9M | 71,942 | 0.1% |
| Shore Bancshares Inc COM(SHBI) | COM | 825107105 | $1.9M | 105,623 | 0.1% |
| Dole PLC(DOLE) | COM | G27907107 | $1.9M | 124,766 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.9M | 14,787 | 0.1% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $1.9M | 10,537 | 0.1% |
| Willis Lease Finance Corp COM(WLFC) | COM | 970646105 | $1.9M | 14,102 | 0.1% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $1.9M | 105,690 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0M | 62,199 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.0M | 11,480 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 128,276 | 0.1% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $2.0M | 70,856 | 0.1% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $2.0M | 69,813 | 0.1% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $2.0M | 29,635 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $2.1M | 43,028 | 0.1% |
| Cyberark Software LTD SHS | COM | M2682V108 | $2.1M | 4,775 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $2.2M | 52,517 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2M | 3,702 | 0.1% |
| Bioventus Inc(BVS) | COM | 09075A108 | $2.2M | 290,285 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $2.2M | 28,488 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.2M | 5,188 | 0.1% |
| SBA Communications Corp(new) C(SBAC) | COM | 78410G104 | $2.2M | 11,368 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.2M | 23,158 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.2M | 137,330 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.2M | 12,675 | 0.1% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.3M | 22,489 | 0.1% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $2.3M | 67,377 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.3M | 47,442 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.3M | 8,884 | 0.1% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.3M | 26,484 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.3M | 27,043 | 0.1% |
| First Cash Holdings Inc.(FCFS) | COM | 33768G107 | $2.4M | 15,080 | 0.1% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $2.4M | 38,156 | 0.1% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.4M | 13,586 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $2.4M | 10,651 | 0.1% |
| Constellium SE(CSTM) | COM | F21107101 | $2.4M | 128,350 | 0.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $2.4M | 139,468 | 0.1% |
| SUN Communities Inc COM(SUI) | COM | 866674104 | $2.4M | 19,758 | 0.1% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $2.5M | 133,038 | 0.1% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $2.5M | 24,075 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $2.5M | 29,777 | 0.1% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $2.5M | 167,238 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5M | 67,053 | 0.1% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $2.5M | 11,395 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.5M | 33,587 | 0.1% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $2.5M | 90,847 | 0.1% |
| Workiva Inc(WK) | COM | 98139A105 | $2.5M | 29,492 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 17,850 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6M | 69,667 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.6M | 31,681 | 0.1% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.6M | 132,945 | 0.1% |