Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $706 | 15,365 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $708 | 14,774 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $709 | 30,325 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $711 | 38,972 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $716 | 18,642 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $719 | 70,520 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $719 | 14,413 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $719 | 11,494 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $721 | 13,688 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $722 | 33,154 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $725 | 2,530 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $728 | 30,499 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $731 | 8,742 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $735 | 41,067 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $736 | 6,792 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $738 | 4,958 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $741 | 20,323 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $742 | 54,643 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $744 | 75,343 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $748 | 2,712 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $749 | 3,276 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $751 | 32,281 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $752 | 23,314 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $753 | 9,973 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $754 | 10,248 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $756 | 18,063 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $758 | 11,338 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $761 | 11,968 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $763 | 9,308 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $765 | 23,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $765 | 91,885 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $766 | 4,006 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $768 | 8,900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $769 | 70,271 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $770 | 34,542 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $770 | 20,077 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $771 | 40,366 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $772 | 99,528 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $773 | 110,645 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $774 | 15,807 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $774 | 4,858 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $781 | 8,536 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $781 | 26,309 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $781 | 50,053 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $784 | 71,263 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $785 | 71,241 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $786 | 5,473 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $787 | 17,892 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $788 | 20,776 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $791 | 25,611 | 0.0% |