Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Electric Co(FELE) | COM | 353514102 | $2.5M | 26,343 | 0.1% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.5M | 90,583 | 0.1% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $2.5M | 78,725 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $2.6M | 46,832 | 0.1% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $2.6M | 78,323 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 10,657 | 0.1% |
| DHT Holdings(DHT) | COM | Y2065G121 | $2.6M | 211,965 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6M | 262,123 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $2.6M | 42,230 | 0.1% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.6M | 19,613 | 0.1% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.6M | 31,330 | 0.1% |
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $2.6M | 209,846 | 0.1% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $2.7M | 73,409 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7M | 15,412 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.7M | 5,937 | 0.1% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $2.7M | 33,241 | 0.1% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.7M | 32,067 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $2.7M | 28,506 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7M | 23,771 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 37,954 | 0.1% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.8M | 16,625 | 0.1% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.8M | 119,683 | 0.1% |
| Ensign Group Inc Com(ENSG) | COM | 29358P101 | $2.9M | 16,513 | 0.1% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.9M | 122,786 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 538 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.9M | 58,268 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $2.9M | 15,322 | 0.1% |
| Minerals Tech(MTX) | COM | 603158106 | $2.9M | 47,689 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $2.9M | 2,650 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 109,319 | 0.1% |
| Southwest Gas Co(SWX) | COM | 844895102 | $2.9M | 36,493 | 0.1% |
| New Jersey Resources(NJR) | COM | 646025106 | $2.9M | 63,345 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 12,928 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 22,300 | 0.1% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $3.0M | 101,341 | 0.1% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $3.0M | 31,321 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 62,524 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.0M | 56,330 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0M | 44,825 | 0.1% |
| Pricesmart Inc Com(PSMT) | COM | 741511109 | $3.0M | 24,537 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $3.0M | 9,716 | 0.1% |
| Hamilton Insurance Group(HG) | COM | G42706104 | $3.1M | 110,248 | 0.1% |
| Enact Holdings inc(ACT) | COM | 29249E109 | $3.1M | 77,687 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.1M | 51,609 | 0.1% |
| Ducommon Inc(DCO) | COM | 264147109 | $3.1M | 32,757 | 0.1% |
| Teekay Tankers Ltd(TNK) | COM | G8726X106 | $3.1M | 58,595 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1M | 44,773 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.1M | 70,039 | 0.1% |
| Watts Water Technologies(WTS) | COM | 942749102 | $3.2M | 11,431 | 0.1% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $3.2M | 74,649 | 0.1% |