Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.6M | 91,184 | 0.0% |
| Floor Decor Holdings Inc A(FND) | CL A | 339750101 | $2.6M | 42,900 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.6M | 29,676 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 41,233 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $2.7M | 37,989 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.7M | 129,497 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7M | 21,629 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.7M | 101,793 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.7M | 19,640 | 0.0% |
| Vertiv Holdings Co A(VRT) | COM CL A | 92537N108 | $2.7M | 16,722 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.7M | 59,557 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7M | 184,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7M | 40,621 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7M | 60,112 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.7M | 37,459 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 39,972 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 149,037 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $2.8M | 189,990 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8M | 48,146 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $2.8M | 41,588 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.8M | 15,808 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8M | 26,469 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 21,392 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $2.9M | 99,710 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.9M | 49,943 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.9M | 170,716 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.9M | 134,757 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.9M | 46,230 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $2.9M | 167,899 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 40,455 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.9M | 35,679 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.9M | 67,751 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 53,616 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.9M | 48,650 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 40,143 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9M | 38,642 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.0M | 105,690 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.0M | 114,349 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0M | 11,536 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.0M | 88,564 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $3.0M | 22,329 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0M | 71,139 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0M | 57,113 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.1M | 96,177 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1M | 24,835 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.1M | 11,818 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.1M | 65,622 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.1M | 28,308 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 210,547 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.1M | 232,885 | 0.0% |