Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.4M | 1,198,157 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.4M | 64,091 | 0.2% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $15.5M | 172,500 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.7M | 148,256 | 0.2% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $15.8M | 98,335 | 0.2% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $15.8M | 549,844 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.1M | 1,107,478 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.3M | 177,808 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16.5M | 306,774 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.6M | 50,857 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $16.7M | 278,194 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $16.7M | 28,309 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $16.8M | 318,051 | 0.2% |
| Linde PLC(LIN) | COM | G54950103 | $17.2M | 40,272 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $17.2M | 615,292 | 0.2% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $17.3M | 269,571 | 0.2% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $17.5M | 353,555 | 0.2% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $17.6M | 89,353 | 0.2% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $17.8M | 353,308 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $18.0M | 111,667 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0M | 51,295 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.1M | 39,819 | 0.2% |
| Brookfield Asset Manage(BAM) | COM | 113004105 | $18.1M | 345,282 | 0.2% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $18.1M | 434,841 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2M | 34,758 | 0.2% |
| Standex International Corporation(SXI) | COM | 854231107 | $18.2M | 83,913 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $18.3M | 164,256 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $18.4M | 222,844 | 0.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $18.5M | 556,008 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.5M | 71,443 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.7M | 155,526 | 0.3% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $18.8M | 408,611 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.9M | 442,004 | 0.3% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $19.3M | 532,898 | 0.3% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $19.3M | 1,256,796 | 0.3% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $19.3M | 246,932 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.5M | 33,520 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.6M | 172,640 | 0.3% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $19.7M | 384,839 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8M | 34,608 | 0.3% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $19.8M | 111,697 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $20.1M | 127,946 | 0.3% |
| First Industrial Realty Trust, Inc(FR) | RE | 32054K103 | $20.3M | 354,051 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.3M | 175,238 | 0.3% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $20.4M | 275,093 | 0.3% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $20.4M | 1,732,029 | 0.3% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $20.5M | 83,246 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $20.6M | 37,225 | 0.3% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $20.7M | 307,224 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.8M | 434,402 | 0.3% |