Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $1.6M | 21,273 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.6M | 40,649 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 24,436 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 68,140 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,096 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 564,486 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 44,164 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.6M | 28,031 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $1.6M | $31,200 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 26,227 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 109,613 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,990 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 58,261 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 4,466 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.7M | 34,254 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 51,943 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 19,769 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7M | 99,383 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 3,494 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 238,873 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 15,735 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7M | 23,108 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.7M | 143,626 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7M | 33,953 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.7M | 40,272 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7M | 140,681 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,029 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.7M | 243,968 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.8M | 14,992 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.8M | 340,549 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 50,872 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.8M | 299,786 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.8M | 17,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,754 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 29,791 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 34,502 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 22,993 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8M | 68,127 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.9M | 106,382 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.9M | 87,716 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 13,266 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.9M | 237,564 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 164,148 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.9M | $28,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.9M | 69,759 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $1.9M | 117,901 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9M | 58,519 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 35,005 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 127,904 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 31,690 | 0.0% |