Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $464.7K | 5,528 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $466.0K | 8,967 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $466.5K | 8,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $467.8K | 19,126 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $468.3K | 6,365 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $468.4K | 52,453 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $468.7K | 7,883 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469.0K | 30,591 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $469.8K | 2,697 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $470.2K | 4,387 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $472.6K | 33,686 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $474.5K | 3,276 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $475.1K | 22,917 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $475.3K | 33,144 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $475.5K | 1,852 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $475.8K | 4,739 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $476.0K | 7,507 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $477.4K | 5,766 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $477.9K | 10,419 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $478.1K | 8,863 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $478.4K | 2,540 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $478.9K | 2,817 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $479.3K | 5,905 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $480.7K | 9,933 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $481.2K | 10,001 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481.9K | 25,215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $482.1K | 96,422 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $482.3K | 12,307 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $483.1K | 5,238 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $486.7K | 11,561 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $486.8K | 7,039 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $488.4K | 18,286 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $488.4K | 4,059 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $488.6K | 3,819 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $488.9K | 8,314 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $489.2K | 9,792 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $489.4K | 10,980 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $490.9K | 4,625 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $490.9K | 13,939 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $491.2K | 5,511 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $493.7K | 1,732 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $493.7K | 6,110 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $494.7K | 2,264 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $495.3K | 7,340 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $496.2K | 2,863 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $496.4K | 6,705 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $496.7K | 6,495 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $497.2K | 5,894 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $497.6K | 5,612 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $497.9K | 6,353 | 0.0% |