Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.1M | 74,164 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.1M | 106,932 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1M | 42,506 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2M | 63,862 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 49,845 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.2M | 81,259 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.2M | 99,564 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.2M | 271,754 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.2M | 81,171 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3.2M | 73,080 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.2M | 69,233 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.2M | 91,064 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 37,306 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2M | 12,603 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.2M | 18,237 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $3.2M | 118,692 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.2M | 42,110 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 61,400 | 0.0% |
| Permian Resources Corp CL A(PR) | CLASS A COM | 71424F105 | $3.3M | 232,688 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3M | 55,202 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.3M | 7,300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 140,384 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3M | 367,207 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.3M | 543,971 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.3M | 124,539 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.3M | 14,330 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3M | 180,538 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.3M | 173,722 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.3M | 16,939 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.3M | 20,324 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 53,265 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.4M | 76,622 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4M | 44,637 | 0.0% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $3.4M | 109,200 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $3.5M | 54,919 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COM | 501242101 | $3.5M | 75,901 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.5M | 341,749 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $3.5M | 58,641 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $3.5M | 57,190 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.5M | 235,602 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.6M | 32,280 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.6M | 20,500 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.6M | 29,503 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.6M | 120,435 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.6M | 196,992 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.6M | 61,282 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $3.6M | 73,190 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $3.6M | 33,500 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $3.6M | 95,395 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.7M | 86,828 | 0.0% |