Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $521.5K | 20,044 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $526.4K | 17,622 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $526.9K | 892 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $529.2K | 12,516 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $529.5K | 8,047 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $529.7K | 6,008 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $531.3K | 2,054 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $532.8K | 15,460 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $533.0K | 3,063 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $533.9K | 8,320 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $539.4K | 6,384 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $540.4K | 29,273 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $543.0K | 7,311 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $545.6K | 23,328 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $552.9K | 15,742 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $556.1K | 1,414 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $557.3K | 15,485 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $557.8K | 6,474 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $559.8K | 1,907 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $563.3K | 11,782 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $566.2K | 7,936 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $567.7K | 3,702 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $575.0K | 16,289 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $575.5K | 4,989 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $580.7K | 10,541 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $581.3K | 8,457 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $586.6K | 6,716 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $587.4K | 3,368 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $588.1K | 21,105 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $597.2K | 6,776 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $614.8K | 3,484 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $616.4K | 5,051 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $624.6K | 3,201 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $625.4K | 11,281 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $633.8K | 29,520 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $645.8K | 1,901 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $648.5K | 16,783 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $648.7K | 5,935 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $649.7K | 25,999 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $656.4K | 12,893 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $663.3K | 28,324 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $693.9K | 17,796 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $696.6K | 16,815 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $697.0K | 9,176 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $728.8K | 5,078 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $730.9K | 9,918 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $737.3K | 10,891 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $741.1K | 6,564 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $742.0K | 31,310 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $753.2K | 10,519 | 0.0% |