Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $29.2M | 347,612 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.5M | 192,638 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.7M | 155,702 | 0.4% |
| Crane Company(CR) | COM | 224408104 | $30.0M | 162,638 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $30.2M | 175,000 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.3M | 422,536 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $30.6M | 921,984 | 0.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $31.3M | 451,380 | 0.4% |
| Matador Resources Co(MTDR) | COM | 576485205 | $31.7M | 746,672 | 0.4% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $32.8M | 899,944 | 0.4% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $32.9M | 1,248,310 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $33.3M | 279,977 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $33.3M | 159,035 | 0.5% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $34.1M | 1,194,861 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $34.5M | 68,663 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $34.6M | 97,995 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $34.6M | 52,478 | 0.5% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $34.7M | 1,420,124 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $34.8M | 297,886 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $34.8M | 916,291 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.8M | 478,886 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 109,845 | 0.5% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $35.4M | 897,637 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $36.1M | 993,315 | 0.5% |
| Enpro Inc.(NPO) | COM | 29355X107 | $36.9M | 172,289 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.9M | 178,618 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $36.9M | 321,693 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $37.1M | 277,908 | 0.5% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $37.8M | 593,658 | 0.5% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $37.8M | 264,995 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $37.9M | 418,221 | 0.5% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $39.0M | 445,340 | 0.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $39.1M | 3,924,519 | 0.5% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $39.8M | 1,030,392 | 0.5% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $39.8M | 232,348 | 0.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $40.0M | 990,036 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.2M | 546,578 | 0.5% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $40.8M | 1,060,089 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $41.2M | 353,800 | 0.6% |
| Digitalbridge Group Inc CL A COM(DBRG) | RE | 25401T603 | $42.1M | 2,742,104 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $42.7M | 436,403 | 0.6% |
| Owens ILL Inc(OI) | COM | 67098H104 | $43.0M | 2,916,233 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $43.4M | 1,012,339 | 0.6% |
| Materion Corp COM(MTRN) | COM | 576690101 | $44.8M | 360,495 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $45.3M | 1,232,660 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.5M | 101,387 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $45.9M | 55,970 | 0.6% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $46.5M | 636,526 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $48.1M | 448,725 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $49.9M | 820,973 | 0.7% |