Q4 2025 Holdings
Filed 2026-02-17 | 295 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $255.2M | 1,296,579 | 2.7% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $167.4M | 5,772,976 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $145.1M | 1,257,903 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $140.9M | 1,227,453 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $126.8M | 302,093 | 1.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $122.3M | 735,341 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $119.5M | 521,750 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $118.8M | 954,230 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.7M | 2,280,772 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $112.7M | 545,349 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $110.6M | 571,240 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $102.2M | 1,954,547 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.9M | 2,720,397 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $97.9M | 720,353 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $95.9M | 638,741 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $89.6M | 1,130,104 | 1.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $88.9M | 3,509,839 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88.3M | 181,177 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $88.3M | 1,047,498 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $88.0M | 550,735 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $83.6M | 4,215,431 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $83.6M | 1,425,289 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.2M | 84,118 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $75.9M | 543,048 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $72.3M | 595,842 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $72.2M | 390,939 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72.0M | 978,639 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $70.7M | 2,008,532 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $66.5M | 18,843,494 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $63.2M | 826,131 | 0.7% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $63.2M | 3,048,271 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $60.3M | 184,718 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $60.2M | 215,850 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.3M | 576,172 | 0.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $59.0M | 880,925 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $58.3M | 2,576,502 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $58.1M | 806,232 | 0.6% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $57.5M | 3,552,632 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $57.2M | 998,257 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.8M | 196,732 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $56.6M | 5,136,036 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $56.1M | 1,912,481 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $55.9M | 714,541 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $55.5M | 1,381,575 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $54.6M | 389,090 | 0.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $54.6M | 2,961,743 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $53.9M | 1,467,202 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $53.9M | 462,040 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $53.7M | 3,072,365 | 0.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $53.2M | 2,284,365 | 0.6% |