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 |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $735.5K | 20,835 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $735.7K | 6,378 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $735.9K | 4,241 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $736.2K | 3,788 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $736.4K | 2,339 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $737.4K | 3,774 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $749.7K | 10,906 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $751.4K | 8,603 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $752.8K | 4,316 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $755.3K | 10,337 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $757.0K | 25,863 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $760.9K | 6,141 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $762.1K | 7,168 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $762.5K | 29,452 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $762.8K | 1,571 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $763.2K | 5,762 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $765.5K | 34,236 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $766.2K | 8,693 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $768.0K | 38,964 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $772.0K | 8,856 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $773.6K | 6,883 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $780.1K | 6,798 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $781.5K | 8,696 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $786.2K | 4,549 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $786.6K | 22,151 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $787.2K | 7,720 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $791.1K | 5,821 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $791.4K | 2,352 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $792.4K | 4,490 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $793.6K | 5,713 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $795.3K | 9,704 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $796.1K | 10,688 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $797.2K | 13,486 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $804.1K | 34,391 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $804.9K | 23,358 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $805.5K | 11,091 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $808.4K | 41,415 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $810.9K | 11,187 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $813.1K | 8,232 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $817.8K | 9,537 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $817.9K | 20,345 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $818.1K | 4,070 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $820.3K | 13,994 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $820.4K | 3,135 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $823.3K | 21,689 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $823.8K | 12,672 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $826.5K | 2,205 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $830.5K | 10,172 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $831.7K | 29,929 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $832.1K | 5,883 | 0.0% |