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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3M | 4,154 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.3M | 68,280 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4M | 25,585 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 25,466 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 36,929 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 26,687 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 27,944 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,298 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 143,530 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 76,289 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,900 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 13,496 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 21,171 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6M | 9,050 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 67,789 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 11,682 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7M | 33,918 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 14,326 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7M | 37,585 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 23,251 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,174 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.8M | 200,047 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 33,847 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 21,647 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 22,568 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 11,785 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 47,165 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 24,772 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 14,091 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 56,312 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 23,896 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 30,040 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.0M | 73,686 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 88,006 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.1M | 25,226 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 23,087 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 55,303 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,591 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 11,000 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 28,188 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.3M | 78,110 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 28,998 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 60,760 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 55,839 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.4M | 102,812 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 81,141 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 103,972 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5M | 22,905 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.5M | 27,842 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 61,180 | 0.1% |