Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $681.0K | 18,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $682.0K | 62,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $683.6K | 31,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $687.3K | 33,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $688.6K | 17,500 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $688.9K | 23,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $693.8K | 79,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $694.4K | 11,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $695.5K | 99,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $695.9K | 36,300 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $696.1K | 89,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $697.0K | 16,300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $697.4K | 59,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $698.0K | 26,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $700.6K | 4,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $701.3K | 61,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $701.3K | 34,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $702.9K | 45,700 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $703.0K | 40,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $704.4K | 18,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $705.1K | 7,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $707.2K | 2,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $709.3K | 3,900 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $710.6K | 3,400 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $712.6K | 8,400 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $712.6K | 2,100 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $713.3K | 46,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $714.2K | 192,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $716.6K | 67,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $717.7K | 12,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $722.8K | 7,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $725.7K | 13,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $729.3K | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $729.7K | 42,300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $731.9K | 15,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $732.1K | 58,800 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $732.7K | 12,700 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $735.9K | 17,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $737.2K | 13,800 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $737.5K | 14,300 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $738.4K | 10,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $738.5K | 3,800 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $739.2K | 12,600 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $740.3K | 2,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $742.9K | 16,600 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $743.5K | 132,300 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $745.5K | 26,700 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $746.9K | 64,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $749.3K | 25,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $749.5K | 21,800 | 0.0% |