Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXP) | COM | 529043408 | $427.4K | 8,621 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $427.7K | 3,525 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $428.5K | 3,950 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $431.4K | 19,881 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $432.3K | 2,820 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $433.1K | 3,049 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $434.8K | 5,458 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $435.3K | 3,102 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $435.8K | 6,455 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $436.5K | 7,075 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $436.8K | 11,473 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $438.6K | 23,760 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $438.7K | 7,082 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $439.0K | 16,742 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $439.9K | 1,380 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $440.1K | 3,703 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $440.8K | 7,674 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $440.9K | 10,588 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $441.0K | 7,533 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $441.7K | 23,090 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $442.2K | 7,009 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $443.0K | 29,649 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $444.5K | 8,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $444.6K | 25,682 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $445.2K | 14,168 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $446.0K | 11,518 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $451.1K | 12,238 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $451.2K | 4,032 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $451.3K | 13,044 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $451.4K | 2,534 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $452.4K | 6,967 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $453.8K | 3,699 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $453.8K | 12,134 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $455.1K | 11,866 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $455.4K | 7,454 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $455.5K | 23,466 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $456.2K | 13,005 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $456.6K | 10,153 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $456.8K | 5,232 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $456.9K | 11,856 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $458.2K | 11,232 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $458.4K | 3,354 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $458.6K | 10,178 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $458.7K | 4,874 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $459.8K | 10,066 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $459.9K | 2,650 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $460.1K | 1,409 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $461.2K | 15,487 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $462.0K | 4,129 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $464.6K | 17,786 | 0.0% |