Q4 2025 Holdings
Filed 2026-02-13 | 531 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc.(RXO) | COM | 74982T103 | $9.1M | 719,742 | 0.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $9.1M | 45,653 | 0.2% |
| Adeia Inc.(ADEA) | COM | 00676P107 | $9.1M | 527,981 | 0.2% |
| Ralph Lauren Corp.(RL) | CLA | 751212101 | $9.1M | 25,867 | 0.2% |
| Aviat Networks Inc.(AVNW) | COM | 05366Y201 | $9.2M | 428,363 | 0.2% |
| Apogee Therapeutics Inc.(APGE) | COM | 03770N101 | $9.4M | 124,979 | 0.2% |
| UMH Properties Inc(UMH) | COM | 903002103 | $9.5M | 597,144 | 0.2% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $9.5M | 38,855 | 0.2% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $9.5M | 1,213,969 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $9.6M | 33,103 | 0.2% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $9.6M | 371,528 | 0.2% |
| Hecla Mining Company(HL) | COM | 422704106 | $9.6M | 500,249 | 0.2% |
| Acuity Inc.(AYI) | COM | 00508Y102 | $9.6M | 26,801 | 0.2% |
| Booz Allen Hamilton Holding Corp.(BAH) | CLA | 099502106 | $9.7M | 114,414 | 0.2% |
| The Manitowoc Company, Inc.(MTW) | COM | 563571405 | $9.8M | 818,618 | 0.2% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $9.8M | 1,452,534 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.9M | 1,419,727 | 0.2% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $9.9M | 249,933 | 0.2% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $10.2M | 22,414 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $10.2M | 384,730 | 0.2% |
| PowerFleet Inc.(AIOT) | COM | 73931J109 | $10.5M | 1,970,918 | 0.2% |
| Vistance Networks Inc.(VISN) | COM | 20337X109 | $10.5M | 578,389 | 0.2% |
| American Assets Trust Inc.(AAT) | COM | 024013104 | $10.5M | 554,930 | 0.2% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $10.5M | 52,710 | 0.2% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $10.6M | 112,253 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.2M | 36,503 | 0.2% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $11.4M | 144,606 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $11.4M | 77,828 | 0.2% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $11.5M | 257,270 | 0.2% |
| Sharkninja Inc.(SN) | COM | G8068L108 | $11.5M | 102,519 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $11.5M | 177,195 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.7M | 95,403 | 0.2% |
| Avista Corporation(AVA) | COM | 05379B107 | $11.8M | 306,133 | 0.2% |
| Enterprise Financial Services Corp.(EFSC) | COM | 293712105 | $11.8M | 218,512 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $11.8M | 672,289 | 0.3% |
| Atlas Energy Solutions Inc.(AESI) | COM | 642045108 | $11.8M | 1,254,992 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.9M | 83,891 | 0.3% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $12.0M | 455,328 | 0.3% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $12.0M | 1,003,248 | 0.3% |
| Polaris Inc.(PII) | COM | 731068102 | $12.2M | 193,398 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 59,120 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.4M | 677,600 | 0.3% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $12.4M | 250,977 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $12.4M | 349,583 | 0.3% |
| Equity Bancshares Inc.(EQBK) | CLA | 29460X109 | $12.5M | 279,264 | 0.3% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.5M | 146,312 | 0.3% |
| Cogent Biosciences Inc.(COGT) | COM | 19240Q201 | $12.5M | 352,387 | 0.3% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $12.6M | 78,956 | 0.3% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $12.6M | 78,115 | 0.3% |
| Fabrinet(FN) | COM | G3323L100 | $12.6M | 27,773 | 0.3% |