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 |
|---|---|---|---|---|---|
| H2o America(HTO) | COM | 784305104 | $749.5K | 15,300 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $749.8K | 20,800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $749.9K | 50,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $764.2K | 10,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $767.2K | 7,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $770.3K | 4,300 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $771.9K | 75,900 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $774.5K | 10,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $776.6K | 90,300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $776.9K | 1,600 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $777.1K | 3,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $777.8K | 87,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $778.6K | 9,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $780.4K | 28,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $780.4K | 53,600 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $781.4K | 5,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $783.7K | 19,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $784.5K | 9,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $786.7K | 6,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $788.8K | 27,600 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $790.4K | 25,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $790.5K | 27,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $791.0K | 12,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $793.4K | 57,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $799.2K | 47,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $799.4K | 10,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $800.4K | 28,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $802.8K | 66,900 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $805.2K | 33,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $807.3K | 5,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $808.0K | 6,100 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $808.2K | 23,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $810.0K | 68,700 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $812.4K | 27,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $814.5K | 26,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $818.8K | 15,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $820.1K | 56,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $822.0K | 10,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $822.3K | 27,400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $822.6K | 4,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $823.7K | 20,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $825.7K | 38,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $829.7K | 8,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $833.5K | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $834.2K | 48,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $835.4K | 23,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $835.8K | 39,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $836.0K | 93,300 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $836.0K | 10,200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $837.0K | 11,000 | 0.0% |