Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $304.2K | 7,124 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $306.2K | 783 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $307.9K | 943 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $311.4K | 9,285 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $314.5K | 4,112 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $315.2K | 3,915 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $316.3K | 5,378 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $317.1K | 4,571 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $319.1K | 1,839 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $319.7K | 2,339 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $321.2K | 8,436 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $321.6K | 3,825 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $322.0K | 1,746 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $322.3K | 2,971 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $323.4K | 21,645 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $324.2K | 8,373 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $325.9K | 12,405 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $326.3K | 2,334 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $327.0K | 2,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $327.0K | 5,157 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $328.6K | 2,342 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $330.5K | 1,855 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $332.1K | 23,671 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $332.2K | 5,116 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $333.4K | 1,914 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $333.6K | 3,545 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.7K | 1,673 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $335.8K | 3,001 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $336.4K | 9,490 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $336.7K | 5,434 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336.9K | 17,627 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $338.3K | 15,159 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $338.6K | 9,185 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $339.2K | 12,985 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $339.7K | 7,555 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $340.3K | 2,828 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $342.9K | 3,927 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $344.1K | 6,622 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $344.8K | 1,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $347.4K | 3,552 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $347.8K | 7,718 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $349.1K | 24,345 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $349.9K | 2,058 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $351.9K | 22,953 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $352.2K | 4,786 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $353.1K | 10,247 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $353.6K | 9,022 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $358.3K | 1,902 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359.0K | 12,172 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $361.1K | 4,280 | 0.0% |