Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $614.5K | 28,072 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $619.6K | 19,332 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $625.3K | 7,399 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $628.9K | 14,431 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $629.4K | 518 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $633.6K | 15,454 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $654.2K | 4,039 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $655.7K | 2,820 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $660.5K | 10,489 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $665.2K | 1,956 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $666.3K | 4,961 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $667.1K | 7,537 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $668.1K | 3,661 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $680.3K | 25,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $684.6K | 7,851 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $694.7K | 3,324 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $697.0K | 19,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $699.3K | 10,627 | 0.0% |
| Synopsys IncCall | O | 871607907 | $711.0K | 100 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $727.5K | 14,674 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $727.9K | 9,961 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $738.5K | 1,096 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $743.3K | 20,658 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $745.5K | 4,617 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $746.9K | 19,987 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $757.5K | 29,385 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $771.2K | 2,181 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $775.3K | 583 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $783.0K | 75,000 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $788.5K | 23,630 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $793.5K | 9,681 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $798.5K | 21,367 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $801.1K | 7,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $808.5K | 3,146 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $830.7K | 10,924 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $839.8K | 30,210 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $843.2K | 12,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $860.3K | 47,585 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $866.3K | 45,741 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $866.6K | 7,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867.3K | 2,473 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $878.0K | 30,048 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $882.5K | 3,498 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $885.5K | 17,151 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $886.6K | 22,366 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $887.2K | 16,855 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $888.0K | 37,048 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $890.5K | 2,288 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $896.2K | 25,195 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $898.3K | 161,558 | 0.0% |