Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Financial System I(CBU) | COM | 203607106 | $282.9K | 4,925 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $283.4K | 494 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $283.6K | 1,626 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $284.4K | 6,279 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $287.8K | 1,806 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $288.1K | 4,661 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $288.2K | 1,111 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $293.8K | 2,047 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $298.7K | 3,720 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $300.8K | 1,220 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $304.8K | 7,182 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $309.1K | 6,648 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $310.1K | 4,208 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $311.9K | 10,977 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $313.6K | 9,315 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $314.4K | 2,895 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $318.1K | 1,306 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $320.0K | 8,384 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $321.8K | 11,879 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $327.2K | 2,962 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330.5K | 2,185 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $331.5K | 11,098 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $343.3K | 5,884 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $344.5K | 1,125 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $346.7K | 2,165 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $347.4K | 4,793 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $348.2K | 7,057 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $349.2K | 748 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $350.5K | 40,009 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $352.8K | 17,286 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $356.0K | 9,104 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $356.1K | 15,924 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $357.5K | 11,160 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $361.8K | 27,306 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $367.7K | 1,924 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $373.3K | 8,938 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $373.3K | 6,845 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $376.5K | 16,077 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $379.0K | 5,150 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $380.8K | 17,736 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $387.7K | 2,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $388.6K | 2,157 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $390.2K | 18,997 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $391.6K | 20,775 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $392.8K | 5,008 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $394.6K | 4,844 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $396.4K | 9,966 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $398.4K | 2,053 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $402.6K | 5,835 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $408.4K | 1,483 | 0.0% |