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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $219.9K | 7,535 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $220.3K | 3,712 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $220.5K | 18,751 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $220.6K | 11,509 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $220.8K | 5,163 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $221.5K | 2,419 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $222.2K | 8,339 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $222.7K | 4,587 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $223.0K | 8,652 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $223.3K | 31,945 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $223.5K | 12,845 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $223.8K | 6,005 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $224.7K | 1,351 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $225.0K | 14,630 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $226.3K | 2,668 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $227.5K | 3,065 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $227.6K | 59,275 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $228.2K | 2,668 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $228.6K | 4,967 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $229.0K | 21,664 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $229.7K | 14,976 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $230.9K | 4,796 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $231.7K | 4,017 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $232.1K | 2,306 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $232.3K | 13,467 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $232.5K | 1,751 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $233.8K | 5,401 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $234.3K | 3,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $234.5K | 4,389 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $235.8K | 4,572 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $235.8K | 41,958 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $236.0K | 1,642 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $236.3K | 2,926 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $237.5K | 8,508 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $237.6K | 20,359 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $237.7K | 2,400 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $238.4K | 6,612 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $239.4K | 10,446 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $239.7K | 16,143 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $240.1K | 3,149 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $240.4K | 5,102 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $241.6K | 7,028 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $242.4K | 3,267 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $244.0K | 2,377 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $244.5K | 7,782 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $245.3K | 1,188 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $245.7K | 28,568 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $246.0K | 6,416 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $246.4K | 1,059 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $246.9K | 4,782 | 0.0% |