Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $853.0K | 48,292 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $871.0K | 14,698 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $873.0K | 24,283 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $883.0K | 2,821 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $886.0K | 18,891 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $896.0K | 8,265 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $899.0K | 76,257 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $902.0K | 4,892 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $907.0K | 4,401 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $908.0K | 15,454 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $925.0K | 7,364 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $939.0K | 12,674 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $940.0K | 80,619 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $964.0K | 3,755 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $965.0K | 26,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $973.0K | 4,881 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $973.0K | 18,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $978.0K | 51,197 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $985.0K | 18,960 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $986.0K | 42,589 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 65,684 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 29,202 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 22,375 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 43,451 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0M | 6,250 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,026 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 38,333 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 15,934 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,372 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 14,038 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 10,959 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 25,017 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,980 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 19,261 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 18,437 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 9,493 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 9,283 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 11,330 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,197 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 23,348 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 5,975 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 30,604 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2M | 70,822 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 52,567 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,237 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 5,379 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 27,798 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 11,997 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 17,434 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 19,198 | 0.1% |