Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $202.5K | 5,407 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $202.6K | 28,986 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $204.5K | 2,608 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $209.0K | 1,201 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $209.1K | 354 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $209.7K | 1,459 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $210.5K | 11,810 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $210.8K | 2,216 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212.1K | 3,841 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $214.7K | 5,983 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $215.9K | 2,634 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $217.4K | 8,356 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $218.6K | 11,984 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $218.7K | 1,121 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $219.0K | 1,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $220.8K | 1,712 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $222.1K | 8,337 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $224.1K | 4,018 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $224.3K | 8,016 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $225.4K | 1,371 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $227.4K | 1,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228.1K | 1,425 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $229.0K | 1,985 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $230.8K | 1,377 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $230.9K | 3,599 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $232.4K | 2,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $236.8K | 1,487 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $237.4K | 2,404 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238.2K | 1,219 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $239.6K | 16,138 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $240.0K | 7,638 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241.9K | 3,450 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $243.2K | 2,784 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243.6K | 754 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $245.0K | 811 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $250.4K | 7,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252.1K | 9,169 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $253.2K | 1,248 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $254.9K | 3,184 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $256.5K | 4,274 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $258.9K | 6,227 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $264.9K | 1,501 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265.3K | 4,413 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $266.6K | 4,374 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.8K | 768 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $272.3K | 15,309 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $275.8K | 3,041 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.7K | 2,816 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $281.7K | 5,847 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $282.3K | 2,677 | 0.0% |