Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $670.6K | 2,130 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $672.5K | 13,742 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $673.3K | 26,077 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $673.8K | 23,266 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $676.7K | 74,944 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $677.0K | 16,708 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $680.1K | 7,979 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $680.2K | 13,632 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $681.9K | 10,627 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $686.5K | 2,493 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $689.1K | 41,067 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $690.4K | 34,129 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $692.5K | 25,536 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $695.2K | 21,410 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $695.5K | 11,880 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $695.5K | 9,712 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $695.7K | 68,815 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $695.7K | 12,908 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $696.8K | 3,843 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $697.4K | 2,064 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $698.1K | 25,703 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $698.2K | 1,217 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $701.3K | 6,348 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $701.3K | 9,068 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $702.9K | 113,918 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $703.8K | 45,031 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $704.3K | 8,442 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $705.2K | 4,048 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $706.9K | 4,611 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $708.6K | 65,066 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $708.7K | 5,422 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $708.7K | 4,068 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $709.1K | 29,266 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $710.2K | 11,189 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $711.0K | 2,584 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $711.0K | 25,577 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $711.4K | 22,428 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $711.5K | 21,726 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $712.3K | 6,454 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $712.6K | 5,217 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $713.6K | 70,655 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $715.0K | 9,659 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $721.8K | 19,015 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $724.3K | 3,790 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $725.4K | 84,346 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $725.9K | 3,467 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $727.2K | 6,762 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $728.4K | 6,830 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $729.3K | 42,475 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $730.9K | 12,103 | 0.0% |