Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5M | 31,326 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 22,319 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 22,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5M | 125,148 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 19,124 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 24,652 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.5M | 219,152 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.5M | 69,167 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5M | 62,965 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.5M | 101,597 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5M | 14,300 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 73,243 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6M | 57,241 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6M | 73,635 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 49,974 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 30,471 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.7M | 58,078 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7M | 10,723 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7M | 115,971 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.7M | 263,420 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8M | 37,450 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 35,094 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.8M | 47,860 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 80,405 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 79,834 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 70,842 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.9M | 75,272 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.9M | 10,101 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $2.9M | 100,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.9M | 97,075 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 196,292 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0M | 23,778 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0M | 33,440 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0M | 79,933 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0M | 115,742 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.0M | 51,467 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.1M | 1,422 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1M | 190,814 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.1M | 27,587 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 5,467 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 12,072 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 182,727 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2M | 46,297 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2M | 19,739 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2M | 112,261 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.2M | 49,315 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 13,598 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2M | 158,824 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.2M | 116,566 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3M | 156,383 | 0.0% |