Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.8M | 67,582 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.8M | 7,828 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8M | 55,699 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 3,026 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8M | 104,510 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 94,849 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8M | 11,789 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8M | 95,309 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.8M | 360,401 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9M | 79,437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 46,439 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.9M | 449,144 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,557 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 18,030 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9M | 236,213 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9M | 18,595 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 25,851 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 161,873 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9M | 42,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 132,519 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9M | 16,008 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 58,762 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9M | 260,987 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 43,983 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.9M | 523,833 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9M | 19,224 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.0M | 260,123 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.0M | 94,620 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 228,272 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.0M | 12,263 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0M | 125,588 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.0M | 8,818 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.0M | 416,458 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 23,891 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.0M | 408,647 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0M | 34,080 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0M | 75,092 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0M | 15,221 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 29,789 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.1M | 60,705 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.1M | 64,966 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.1M | 72,544 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 24,273 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1M | 78,661 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $3.1M | 157,982 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1M | 104,872 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 11,421 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1M | 11,427 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2M | 43,672 | 0.0% |