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 |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $295.1K | 35,175 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $295.3K | 2,643 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $295.9K | 11,557 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $296.5K | 7,754 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $297.5K | 11,523 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.8K | 2,513 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $297.9K | 4,952 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298.0K | 4,850 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $298.5K | 8,865 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $298.7K | 2,711 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $298.7K | 4,906 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $299.2K | 6,604 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $301.6K | 11,743 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $302.9K | 1,580 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $303.0K | 23,971 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $303.4K | 2,908 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $303.9K | 7,757 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $305.5K | 3,983 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $305.5K | 10,963 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $306.3K | 7,764 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $306.3K | 14,268 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $307.2K | 1,916 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $307.7K | 6,058 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $307.9K | 50,389 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $308.5K | 11,614 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $309.3K | 2,028 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $309.5K | 4,573 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $309.6K | 1,224 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $310.2K | 5,242 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $310.3K | 25,225 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310.3K | 11,737 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $310.6K | 9,334 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $310.9K | 8,457 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $311.3K | 17,727 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $311.5K | 4,972 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $312.1K | 19,068 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $312.3K | 2,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $312.8K | 84,094 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $313.2K | 27,380 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $313.8K | 15,816 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $314.0K | 11,052 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $314.2K | 2,483 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $315.0K | 1,576 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $315.0K | 2,529 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $315.6K | 16,879 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $315.9K | 7,608 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $316.5K | 2,080 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $316.8K | 6,052 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.6K | 2,883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $317.8K | 1,739 | 0.0% |