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 |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $269.2K | 9,947 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $269.2K | 24,497 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $269.3K | 6,269 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $270.0K | 30,134 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $270.8K | 7,250 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $271.0K | 1,247 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $272.8K | 3,401 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.1K | 2,693 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $273.9K | 9,417 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $274.0K | 5,934 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $274.7K | 32,975 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $275.6K | 2,007 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $275.9K | 1,852 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $276.5K | 3,612 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $276.7K | 8,647 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $276.9K | 6,070 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $277.0K | 9,431 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $277.0K | 1,730 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $277.2K | 16,067 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $278.2K | 6,641 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $278.2K | 4,565 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $279.9K | 4,467 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $280.2K | 16,530 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $281.0K | 3,803 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $282.2K | 12,798 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $282.3K | 9,496 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $282.6K | 9,896 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $282.7K | 6,486 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $283.3K | 5,956 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $284.4K | 2,648 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $284.6K | 4,850 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $286.1K | 5,892 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $286.6K | 18,335 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $287.4K | 4,091 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $287.9K | 5,755 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $288.8K | 5,486 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $289.0K | 8,033 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289.2K | 8,137 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $289.4K | 2,525 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $289.5K | 1,426 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $289.6K | 16,371 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $289.6K | 6,541 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $289.7K | 4,906 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $289.8K | 4,193 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $290.8K | 15,218 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $291.6K | 7,549 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $292.0K | 7,650 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $292.5K | 6,893 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $295.0K | 5,864 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $295.0K | 12,381 | 0.0% |