Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $353.5K | 6,172 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $355.0K | 20,427 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $358.0K | 49,930 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $358.3K | 27,044 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $360.2K | 14,952 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $361.3K | 2,289 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $362.3K | 15,709 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $362.9K | 4,517 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $363.3K | 31,701 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $364.2K | 3,323 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $364.3K | 3,873 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $365.7K | 27,541 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $367.2K | 11,464 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $368.6K | 4,524 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $370.4K | 5,539 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $370.5K | 3,256 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $370.5K | 2,492 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $371.5K | 7,281 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $371.9K | 1,943 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $372.8K | 7,987 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $374.2K | 930 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $375.1K | 3,017 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $375.6K | 8,815 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $376.1K | 10,047 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $376.2K | 3,085 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $376.5K | 8,231 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $377.0K | 10,457 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $377.3K | 19,105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $377.5K | 4,796 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $377.7K | 19,057 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $378.6K | 8,950 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $378.7K | 19,630 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $379.3K | 2,380 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $380.7K | 15,216 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $381.9K | 32,227 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $382.3K | 7,313 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $383.3K | 1,764 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $383.4K | 7,660 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $386.2K | 957 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $387.9K | 1,970 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $390.6K | 28,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $390.6K | 10,704 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $390.7K | 11,080 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $391.6K | 3,117 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $393.6K | 12,188 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $393.8K | 16,871 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $395.3K | 4,038 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $395.9K | 12,580 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $396.2K | 8,096 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $396.2K | 13,133 | 0.0% |