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 |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 10,983 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 67,334 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.6M | 68,973 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.6M | 4,404 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,608 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 15,006 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,438 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 35,485 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 17,275 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 20,559 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 99,746 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8M | 17,989 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 235,230 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.8M | 9,504 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 13,445 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 109,047 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 41,886 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 15,597 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 11,989 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 27,986 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 17,187 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 17,312 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 19,694 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 31,820 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.2M | 173,767 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 76,955 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 37,686 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.2M | 22,624 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 13,950 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 3,526 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4M | 23,173 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5M | 44,657 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 41,214 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6M | 74,569 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 94,966 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 28,222 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0M | 88,280 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 78,491 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $4.2M | 35,821 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.4M | 20,844 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 91,409 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 7,735 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4M | 51,706 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 40,650 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 114,835 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 31,860 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 70,399 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 29,175 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 70,462 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 134,452 | 0.2% |