CIK 1082917
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 9.14% | 44 |
| Pharmaceuticals & Biotechnology | 9.10% | 48 |
| Semiconductors & Semiconductor Equipment | 8.32% | 34 |
| Banks | 7.22% | 62 |
| Oil, Gas & Consumable Fuels | 4.91% | 35 |
| Capital Markets | 3.89% | 33 |
| Specialty Retail | 3.83% | 35 |
| Distributors | 3.56% | 23 |
| Chemicals | 3.54% | 34 |
| Software | 3.40% | 41 |
| Construction & Engineering | 3.38% | 16 |
| Health Care Equipment & Supplies | 3.26% | 29 |
| Commercial Services & Supplies | 3.21% | 39 |
| Technology Hardware & Equipment | 2.90% | 34 |
| Insurance | 2.90% | 47 |
| Equity Real Estate Investment Trusts (REITs) | 2.82% | 42 |
| Utilities | 2.75% | 44 |
| Automobiles & Components | 2.70% | 15 |
| Unclassified | 2.13% | 110 |
| Diversified Consumer Services | 1.73% | 5 |
| Hotels, Restaurants & Leisure | 1.64% | 19 |
| Paper & Forest Products | 1.52% | 11 |
| Life Sciences Tools & Services | 1.35% | 10 |
| Health Care Providers & Services | 1.21% | 12 |
| Aerospace & Defense | 1.20% | 17 |
| Electrical Equipment & Components | 1.14% | 7 |
| Entertainment | 0.84% | 9 |
| Construction Materials | 0.83% | 6 |
| Textiles, Apparel & Luxury Goods | 0.74% | 11 |
| Software & IT Services | 0.66% | 20 |
| Communications Equipment | 0.60% | 9 |
| Beverages | 0.59% | 10 |
| Tobacco | 0.58% | 3 |
| Professional Services | 0.47% | 8 |
| Food Products | 0.38% | 16 |
| Road & Rail | 0.36% | 10 |
| Metals & Mining | 0.34% | 15 |
| Leisure Products | 0.33% | 3 |
| Household Durables | 0.23% | 5 |
| Media & Publishing | 0.14% | 3 |
| Transportation Infrastructure | 0.08% | 5 |
| Real Estate Management & Development | 0.04% | 7 |
| Diversified Telecommunication Services | 0.02% | 5 |
| Media & Entertainment | 0.01% | 11 |
| Airlines | 0.00% | 5 |
| Food & Staples Retailing | 0.00% | 2 |
| Marine | 0.00% | 3 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 1.71% |
| 2 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 1.64% |
| 3 | RBC | RBC Bearings INC | Industrials | 1.35% |
| 4 | ITT | ITT INC. | Industrials | 1.34% |
| 5 | SPXC | SPX Technologies, Inc. | Industrials | 1.19% |
| 6 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.16% |
| 7 | GMED | GLOBUS MEDICAL INC | Health Care | 1.14% |
| 8 | APG | APi Group Corp | Industrials | 1.11% |
| 9 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 1.09% |
| 10 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 1.08% |
907/1013 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 94.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (744/1012 names) · unclassified 20.0%: MTSI, APG, INSM, MGY, MOG.A, , BBIO, JAZZ, COHR, SEI +258 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AEISADVANCED ENERGY INDS | 601,105 | $194M | 1.7% | TRIM −12% |
| 2 | MTSIMACOM TECH SOLUTIONS HLDGS I | 839,062 | $186M | 1.6% | TRIM −31% |
| 3 | RBCRBC BEARINGS INC | 281,879 | $153M | 1.3% | TRIM −23% |
| 4 | ITTITT INC | 796,746 | $152M | 1.3% | TRIM −7% |
| 5 | SPXCSPX TECHNOLOGIES INC | 675,142 | $135M | 1.2% | ADD 29% |
| 6 | FIXCOMFORT SYS USA INC | 95,674 | $132M | 1.2% | TRIM −14% |
| 7 | GMEDGLOBUS MED INC | 1,494,723 | $129M | 1.1% | HOLD |
| 8 | APGAPI GROUP CORP | 3,110,942 | $126M | 1.1% | HOLD |
| 9 | STRLSTERLING INFRASTRUCTURE INC | 304,736 | $124M | 1.1% | TRIM −2% |
| 10 | LOPEGRAND CANYON ED INC | 723,725 | $123M | 1.1% | HOLD |
| 11 | BURLBURLINGTON STORES INC | 339,458 | $110M | 1.0% | HOLD |
| 12 | POWLPOWELL INDS INC | 200,535 | $109M | 1.0% | TRIM −21% |
| 13 | TXRHTEXAS ROADHOUSE INC | 638,849 | $106M | 0.9% | TRIM −2% |
| 14 | AVGOBROADCOM INC | 336,789 | $104M | 0.9% | TRIM −15% |
| 15 | FSSFEDERAL SIGNAL CORP | 958,124 | $104M | 0.9% | ADD 70% |
| 16 | INSMINSMED INC | 623,048 | $102M | 0.9% | ADD 29% |
| 17 | NOVTNOVANTA INC | 858,654 | $101M | 0.9% | ADD 17% |
| 18 | MSFTMICROSOFT CORP | 272,689 | $101M | 0.9% | TRIM −9% |
| 19 | IDAIDACORP INC | 699,780 | $100M | 0.9% | TRIM −2% |
| 20 | MTDRMATADOR RES CO | 1,558,564 | $98M | 0.9% | HOLD |
| 21 | MGYMAGNOLIA OIL & GAS CORP | 3,081,264 | $97M | 0.9% | TRIM −3% |
| 22 | SFSTIFEL FINL CORP | 1,307,745 | $97M | 0.9% | ADD 46% |
| 23 | MOG.AMOOG INC | 328,949 | $96M | 0.8% | TRIM −2% |
| 24 | JBLJabil Circuit, Inc. | 345,291 | $92M | 0.8% | TRIM −6% |
| 25 | GTESGATES INDL CORP PLC | 4,028,336 | $91M | 0.8% | TRIM −11% |
| 26 | HALOHALOZYME THERAPEUTICS INC | 1,393,875 | $90M | 0.8% | ADD 11% |
| 27 | MEDPMEDPACE HLDGS INC | 182,772 | $88M | 0.8% | ADD 17% |
| 28 | ENTGENTEGRIS INC | 739,056 | $87M | 0.8% | HOLD |
| 29 | NDSNNORDSON CORP | 312,593 | $83M | 0.7% | TRIM −11% |
| 30 | PFGCPERFORMANCE FOOD GROUP CO | 966,899 | $83M | 0.7% | HOLD |
| 31 | UMBFUMB FINL CORP | 701,187 | $79M | 0.7% | TRIM −2% |
| 32 | CVCOCAVCO INDS INC DEL | 163,284 | $79M | 0.7% | ADD 8% |
| 33 | NBIXNEUROCRINE BIOSCIENCES INC | 593,725 | $78M | 0.7% | ADD 3% |
| 34 | BJBJS WHSL CLUB HLDGS INC | 744,326 | $73M | 0.6% | TRIM −3% |
| 35 | AITAPPLIED INDL TECHNOLOGIES IN | 271,489 | $72M | 0.6% | ADD 25% |
| 36 | BBIOBRIDGEBIO PHARMA INC | 962,643 | $71M | 0.6% | ADD 54% |
| 37 | ESIELEMENT SOLUTIONS INC | 2,076,164 | $71M | 0.6% | TRIM −13% |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC | 371,098 | $70M | 0.6% | TRIM −13% |
| 39 | PIPRPIPER SANDLER COMPANIES | 915,843 | $70M | 0.6% | NEW |
| 40 | VOYAVOYA FINANCIAL INC | 1,019,038 | $70M | 0.6% | ADD 10% |
| 41 | COHRCOHERENT CORP | 287,335 | $68M | 0.6% | NEW |
| 42 | SITESITEONE LANDSCAPE SUPPLY INC | 506,764 | $67M | 0.6% | HOLD |
| 43 | ABBVABBVIE INC | 309,419 | $67M | 0.6% | TRIM −17% |
| 44 | FNFABRINET | 128,323 | $67M | 0.6% | NEW |
| 45 | PMPHILIP MORRIS INTL INC | 397,723 | $66M | 0.6% | HOLD |
| 46 | RPMRPM INTL INC | 646,163 | $64M | 0.6% | ADD 15% |
| 47 | ETRENTERGY CORP NEW | 568,684 | $64M | 0.6% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 214,533 | $63M | 0.6% | HOLD |
| 49 | CFGCITIZENS FINL GROUP INC | 1,050,635 | $63M | 0.6% | HOLD |
| 50 | GBCIGLACIER BANCORP INC NEW | 1,409,101 | $63M | 0.6% | ADD 6% |
| 51 | CHDNCHURCHILL DOWNS INC | 668,398 | $60M | 0.5% | TRIM −2% |
| 52 | SEISOLARIS ENERGY INFRAS INC | 1,061,673 | $60M | 0.5% | HOLD |
| 53 | PCORPROCORE TECHNOLOGIES INC | 1,038,727 | $59M | 0.5% | HOLD |
| 54 | VIAVVIAVI SOLUTIONS INC | 1,771,881 | $59M | 0.5% | TRIM −31% |
| 55 | LECOLINCOLN ELEC HLDGS INC | 236,216 | $59M | 0.5% | ADD 14% |
| 56 | CRNXCRINETICS PHARMACEUTICALS IN | 1,618,686 | $59M | 0.5% | ADD 10% |
| 57 | IONSIONIS PHARMACEUTICALS INC | 779,349 | $59M | 0.5% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 331,483 | $58M | 0.5% | HOLD |
| 59 | AUBATLANTIC UN BANKSHARES CORP | 1,562,111 | $56M | 0.5% | TRIM −3% |
| 60 | WTFCWINTRUST FINL CORP | 399,035 | $55M | 0.5% | TRIM −3% |
| 61 | EXPEAGLE MATLS INC | 291,817 | $55M | 0.5% | TRIM −3% |
| 62 | AIZASSURANT INC | 253,068 | $55M | 0.5% | TRIM −2% |
| 63 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,055,184 | $55M | 0.5% | TRIM −2% |
| 64 | CNQCANADIAN NAT RES LTD | 1,118,706 | $55M | 0.5% | TRIM −15% |
| 65 | DORMDORMAN PRODS INC | 513,688 | $54M | 0.5% | TRIM −3% |
| 66 | RTXRTX CORPORATION | 276,484 | $53M | 0.5% | HOLD |
| 67 | CGNXCOGNEX CORP | 1,081,714 | $53M | 0.5% | TRIM −29% |
| 68 | EGPEASTGROUP PPTYS INC | 285,455 | $53M | 0.5% | HOLD |
| 69 | VCELVERICEL CORP | 1,616,855 | $52M | 0.5% | ADD 2% |
| 70 | CFRCULLEN FROST BANKERS INC | 376,177 | $52M | 0.5% | HOLD |
| 71 | TNDMTANDEM DIABETES CARE INC | 2,689,106 | $52M | 0.5% | HOLD |
| 72 | KNSLKINSALE CAP GROUP INC | 150,583 | $51M | 0.5% | HOLD |
| 73 | VNOMVIPER ENERGY INC | 1,094,719 | $51M | 0.5% | HOLD |
| 74 | HLIHOULIHAN LOKEY INC | 354,095 | $51M | 0.4% | HOLD |
| 75 | SUISUN CMNTYS INC | 392,920 | $49M | 0.4% | HOLD |
| 76 | LEVILEVI STRAUSS & CO NEW | 2,660,516 | $49M | 0.4% | ADD 20% |
| 77 | KWRQUAKER HOUGHTON | 395,965 | $49M | 0.4% | TRIM −3% |
| 78 | BIOBIO RAD LABS INC | 174,708 | $49M | 0.4% | HOLD |
| 79 | NTRANATERA INC | 242,020 | $48M | 0.4% | HOLD |
| 80 | MSMORGAN STANLEY | 293,468 | $48M | 0.4% | HOLD |
| 81 | THERMON GROUP HLDGS INC | 952,518 | $48M | 0.4% | TRIM −41% |
| 82 | AVNTAVIENT CORPORATION | 1,317,292 | $48M | 0.4% | HOLD |
| 83 | PNFPPINNACLE FINL PARTNERS INC | 545,376 | $47M | 0.4% | NEW |
| 84 | ALLEALLEGION PLC | 321,103 | $47M | 0.4% | ADD 46% |
| 85 | ITGRINTEGER HLDGS CORP | 527,943 | $46M | 0.4% | HOLD |
| 86 | VCYTVERACYTE INC | 1,437,322 | $46M | 0.4% | ADD 26% |
| 87 | ORIOld Republic Nat'l. Corp. | 1,152,109 | $46M | 0.4% | TRIM −2% |
| 88 | CSWCSW INDUSTRIALS INC | 173,179 | $45M | 0.4% | ADD 9% |
| 89 | GOOGLALPHABET INC | 153,687 | $44M | 0.4% | HOLD |
| 90 | SBCFSEACOAST BKG CORP FLA | 1,454,745 | $44M | 0.4% | HOLD |
| 91 | FERGFERGUSON ENTERPRISES INC | 188,521 | $44M | 0.4% | HOLD |
| 92 | OVVOVINTIV INC | 734,510 | $44M | 0.4% | HOLD |
| 93 | PORPORTLAND GEN ELEC CO | 824,649 | $44M | 0.4% | TRIM −3% |
| 94 | CWCURTISS WRIGHT CORP | 63,033 | $43M | 0.4% | NEW |
| 95 | QSRRESTAURANT BRANDS INTL INC | 578,531 | $43M | 0.4% | HOLD |
| 96 | ARANTERO RESOURCES CORP | 1,007,300 | $43M | 0.4% | HOLD |
| 97 | ABCBAMERIS BANCORP | 544,906 | $42M | 0.4% | TRIM −3% |
| 98 | ADCAGREE RLTY CORP | 556,104 | $42M | 0.4% | TRIM −39% |
| 99 | FASTFASTENAL CO | 897,342 | $42M | 0.4% | HOLD |
| 100 | AGIOAGIOS PHARMACEUTICALS INC | 1,214,901 | $41M | 0.4% | HOLD |
| 101 | GPIGROUP 1 AUTOMOTIVE INC | 124,005 | $41M | 0.4% | TRIM −9% |
| 102 | SAILSAILPOINT INC | 3,087,950 | $41M | 0.4% | TRIM −4% |
| 103 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 433,770 | $41M | 0.4% | ADD 8% |
| 104 | SKYCHAMPION HOMES INC | 546,936 | $41M | 0.4% | ADD 11% |
| 105 | STAGSTAG INDL INC | 1,127,658 | $41M | 0.4% | TRIM −2% |
| 106 | KOCOCA COLA CO | 531,909 | $40M | 0.4% | HOLD |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 246,733 | $40M | 0.4% | ADD 15% |
| 108 | HQYHEALTHEQUITY INC | 464,315 | $39M | 0.3% | HOLD |
| 109 | FTAIFTAI AVIATION LTD | 157,365 | $39M | 0.3% | TRIM −49% |
| 110 | NWENORTHWESTERN ENERGY GROUP IN | 579,628 | $38M | 0.3% | TRIM −2% |
| 111 | DCODUCOMMUN INC DEL | 312,033 | $38M | 0.3% | TRIM −2% |
| 112 | PATKPATRICK INDS INC | 340,678 | $38M | 0.3% | TRIM −2% |
| 113 | BLKBLACKROCK INC | 38,836 | $37M | 0.3% | HOLD |
| 114 | SMTCSEMTECH CORP | 477,525 | $37M | 0.3% | ADD 16% |
| 115 | PCTYPAYLOCITY HLDG CORP | 339,599 | $37M | 0.3% | TRIM −3% |
| 116 | SSDSIMPSON MFG INC | 212,533 | $36M | 0.3% | TRIM −3% |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,276 | $36M | 0.3% | NEW |
| 118 | BCPCBALCHEM CORP | 210,673 | $36M | 0.3% | TRIM −2% |
| 119 | SCISERVICE CORP INTL | 426,427 | $35M | 0.3% | HOLD |
| 120 | HDHOME DEPOT INC | 105,966 | $35M | 0.3% | HOLD |
| 121 | EPACENERPAC TOOL GROUP CORP | 943,136 | $34M | 0.3% | ADD 20% |
| 122 | STESTERIS PLC | 154,999 | $34M | 0.3% | TRIM −11% |
| 123 | LGNLEGENCE CORP | 603,133 | $34M | 0.3% | ADD 23% |
| 124 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,615,426 | $34M | 0.3% | ADD 17% |
| 125 | CATYCATHAY GEN BANCORP | 664,920 | $33M | 0.3% | ADD 11% |
| 126 | RHPRYMAN HOSPITALITY PPTYS INC | 353,589 | $33M | 0.3% | ADD 21% |
| 127 | CYTKCYTOKINETICS INC | 494,619 | $33M | 0.3% | ADD 5% |
| 128 | AMGNAMGEN INC | 92,337 | $32M | 0.3% | HOLD |
| 129 | SNDRSCHNEIDER NATIONAL INC | 1,232,355 | $32M | 0.3% | TRIM −30% |
| 130 | PLNTPLANET FITNESS INC | 433,119 | $32M | 0.3% | NEW |
| 131 | LCIILCI INDS | 261,882 | $32M | 0.3% | NEW |
| 132 | WTRGESSENTIAL UTILS INC | 799,191 | $32M | 0.3% | HOLD |
| 133 | CDRECADRE HLDGS INC | 1,047,176 | $32M | 0.3% | ADD 27% |
| 134 | ALLYALLY FINL INC | 812,227 | $32M | 0.3% | HOLD |
| 135 | MZTIMARZETTI COMPANY | 228,883 | $32M | 0.3% | TRIM −4% |
| 136 | CENTACENTRAL GARDEN & PET CO | 963,263 | $31M | 0.3% | TRIM −4% |
| 137 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,240,462 | $31M | 0.3% | ADD 3% |
| 138 | ENBENBRIDGE INC | 564,903 | $31M | 0.3% | TRIM −45% |
| 139 | TXNTEXAS INSTRS INC | 156,816 | $30M | 0.3% | ADD 17761% |
| 140 | ABTABBOTT LABS | 296,469 | $30M | 0.3% | TRIM −11% |
| 141 | MANHMANHATTAN ASSOCIATES INC | 225,693 | $30M | 0.3% | TRIM −2% |
| 142 | LGNDLIGAND PHARMACEUTICALS INC | 149,501 | $30M | 0.3% | ADD 27% |
| 143 | AAPLAPPLE INC | 117,169 | $30M | 0.3% | HOLD |
| 144 | CRSCARPENTER TECHNOLOGY CORP | 75,418 | $30M | 0.3% | HOLD |
| 145 | CHRDCHORD ENERGY CORPORATION | 208,685 | $30M | 0.3% | ADD 3% |
| 146 | WMBWILLIAMS COS INC | 405,271 | $29M | 0.3% | ADD 47635% |
| 147 | POOLPOOL CORP | 139,766 | $28M | 0.2% | HOLD |
| 148 | AVAVAEROVIRONMENT INC | 154,069 | $28M | 0.2% | TRIM −31% |
| 149 | USPHU S PHYSICAL THERAPY | 368,678 | $28M | 0.2% | HOLD |
| 150 | PWRQUANTA SVCS INC | 50,074 | $27M | 0.2% | TRIM −2% |
| 151 | ATRCATRICURE INC | 963,415 | $27M | 0.2% | HOLD |
| 152 | PRIMPRIMORIS SVCS CORP | 192,018 | $27M | 0.2% | TRIM −26% |
| 153 | NHINATIONAL HEALTH INVS INC | 335,036 | $27M | 0.2% | ADD 19% |
| 154 | AORTARTIVION INC | 738,703 | $27M | 0.2% | HOLD |
| 155 | LINLINDE PLC | 54,565 | $27M | 0.2% | TRIM −44% |
| 156 | IWMISHARES TR | 107,825 | $27M | 0.2% | TRIM −31% |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 626,312 | $27M | 0.2% | TRIM −2% |
| 158 | ABGASBURY AUTOMOTIVE GROUP INC | 136,125 | $27M | 0.2% | HOLD |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 405,635 | $26M | 0.2% | ADD 28567% |
| 160 | GTXGARRETT MOTION INC | 1,425,926 | $26M | 0.2% | TRIM −19% |
| 161 | BELFBBEL FUSE INC | 130,419 | $26M | 0.2% | TRIM −20% |
| 162 | SKWDSKYWARD SPECIALTY INS GROUP | 590,147 | $26M | 0.2% | TRIM −2% |
| 163 | GPORGULFPORT ENERGY CORP | 121,704 | $26M | 0.2% | TRIM −2% |
| 164 | COCOVITA COCO CO INC | 537,180 | $26M | 0.2% | TRIM −2% |
| 165 | HLMNHILLMAN SOLUTIONS CORP | 3,085,207 | $26M | 0.2% | HOLD |
| 166 | DOCHEALTHPEAK PROPERTIES INC | 1,562,104 | $26M | 0.2% | HOLD |
| 167 | DELLDELL TECHNOLOGIES INC | 153,477 | $25M | 0.2% | ADD 25480% |
| 168 | ITRNITURAN LOCATION AND CONTROL | 509,163 | $25M | 0.2% | TRIM −6% |
| 169 | ATMUATMUS FILTRATION TECHNOLOGIE | 439,199 | $25M | 0.2% | TRIM −9% |
| 170 | AMZNAMAZON COM INC | 118,624 | $25M | 0.2% | HOLD |
| 171 | CSCOCISCO SYS INC | 316,874 | $25M | 0.2% | TRIM −45% |
| 172 | TRI POINTE HOMES INC | 510,856 | $24M | 0.2% | TRIM −73% |
| 173 | SNXSYNNEX CORP | 141,201 | $24M | 0.2% | TRIM −9% |
| 174 | IRTINDEPENDENCE RLTY TR INC | 1,591,880 | $24M | 0.2% | ADD 22% |
| 175 | HLNEHAMILTON LANE INC | 237,780 | $24M | 0.2% | TRIM −5% |
| 176 | INTAINTAPP INC | 910,867 | $23M | 0.2% | TRIM −4% |
| 177 | ETNEATON CORP PLC | 65,405 | $23M | 0.2% | ADD 9647% |
| 178 | ARQTARCUTIS BIOTHERAPEUTICS INC | 988,387 | $23M | 0.2% | TRIM −2% |
| 179 | MTXMINERALS TECHNOLOGIES INC | 321,687 | $23M | 0.2% | HOLD |
| 180 | BOOTBOOT BARN HLDGS INC | 155,167 | $23M | 0.2% | TRIM −2% |
| 181 | IPINTERNATIONAL PAPER CO | 633,032 | $23M | 0.2% | ADD 6% |
| 182 | INDBINDEPENDENT BK CORP MASS | 297,015 | $22M | 0.2% | TRIM −2% |
| 183 | LRNSTRIDE INC | 250,728 | $22M | 0.2% | ADD 8% |
| 184 | OCFCOCEANFIRST FINL CORP | 1,224,795 | $22M | 0.2% | TRIM −2% |
| 185 | CNSCOHEN & STEERS INC | 353,147 | $22M | 0.2% | HOLD |
| 186 | MASIMASIMO CORP | 122,781 | $22M | 0.2% | ADD 3% |
| 187 | RUSHARUSH ENTERPRISES INC | 320,696 | $21M | 0.2% | TRIM −9% |
| 188 | HWKNHAWKINS INC | 137,370 | $21M | 0.2% | TRIM −8% |
| 189 | MLMMARTIN MARIETTA MATLS INC | 35,754 | $21M | 0.2% | TRIM −2% |
| 190 | TCBITEXAS CAP BANCSHARES INC | 220,975 | $21M | 0.2% | HOLD |
| 191 | ALGMALLEGRO MICROSYSTEMS INC | 659,576 | $21M | 0.2% | HOLD |
| 192 | AZTAAZENTA INC | 973,256 | $21M | 0.2% | TRIM −37% |
| 193 | FWRGFIRST WATCH RESTAURANT GROUP | 1,959,171 | $21M | 0.2% | TRIM −4% |
| 194 | AAMIACADIAN ASSET MANAGEMENT INC | 375,977 | $20M | 0.2% | TRIM −9% |
| 195 | APPFAPPFOLIO INC | 126,691 | $20M | 0.2% | TRIM −15% |
| 196 | GRBKGREEN BRICK PARTNERS INC | 308,945 | $20M | 0.2% | TRIM −10% |
| 197 | GNRCGENERAC HLDGS INC | 101,671 | $20M | 0.2% | TRIM −9% |
| 198 | PAYXPAYCHEX INC | 213,917 | $20M | 0.2% | TRIM −30% |
| 199 | AMCRAMCOR PLC ORD | 493,165 | $20M | 0.2% | NEW |
| 200 | LLYELI LILLY & CO | 21,033 | $19M | 0.2% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEISADVANCED ENERGY INDS | 310K | 300K | 462K | 700K | 682K | 601K | $194M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1.2M | 1.3M | 1.2M | 1.1M | 1.2M | 839K | $186M |
| RBCRBC BEARINGS INC | 468K | 461K | 424K | 394K | 364K | 282K | $153M |
| ITTITT INC | 787K | 778K | 766K | 739K | 861K | 797K | $152M |
| SPXCSPX TECHNOLOGIES INC | 443K | 429K | 390K | 551K | 524K | 675K | $135M |
| FIXCOMFORT SYS USA INC | 194K | 176K | 203K | 175K | 112K | 96K | $132M |
| GMEDGLOBUS MED INC | 1.7M | 1.7M | 1.8M | 1.8M | 1.5M | 1.5M | $129M |
| APGAPI GROUP CORP | 2.6M | 2.6M | 2.4M | 3.3M | 3.2M | 3.1M | $126M |
| STRLSTERLING INFRASTRUCTURE INC | 363K | 500K | 394K | 268K | 312K | 305K | $124M |
| LOPEGRAND CANYON ED INC | 653K | 641K | 692K | 637K | 737K | 724K | $123M |
| BURLBURLINGTON STORES INC | 299K | 301K | 301K | 298K | 341K | 339K | $110M |
| POWLPOWELL INDS INC | — | 164K | 182K | 225K | 255K | 201K | $109M |
| TXRHTEXAS ROADHOUSE INC | 887K | 876K | 745K | 720K | 653K | 639K | $106M |
| AVGOBROADCOM INC | 497K | 573K | 572K | 399K | 396K | 337K | $104M |
| FSSFEDERAL SIGNAL CORP | 541K | 544K | 743K | 593K | 565K | 958K | $104M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
