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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $319.0K | 8,862 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $319.8K | 4,007 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $319.9K | 1,981 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $320.6K | 1,827 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $321.0K | 3,028 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $321.2K | 13,551 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $321.4K | 1,555 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $321.5K | 17,849 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $321.7K | 19,956 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $323.6K | 19,436 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $324.8K | 10,241 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $325.3K | 12,336 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326.4K | 7,691 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $326.8K | 19,938 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $327.0K | 1,371 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $328.4K | 5,269 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $328.4K | 5,886 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $328.8K | 6,509 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $330.2K | 22,373 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $332.4K | 14,322 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $332.5K | 15,189 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $333.0K | 7,226 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $333.2K | 24,024 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $334.5K | 16,391 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $335.2K | 6,793 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $335.3K | 19,530 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $336.1K | 3,832 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $337.6K | 3,062 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $338.4K | 6,703 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $339.9K | 6,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $340.8K | 18,852 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $341.0K | 4,663 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $341.7K | 8,773 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $341.9K | 17,372 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $342.3K | 4,595 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $344.0K | 804 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $344.3K | 8,760 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $345.4K | 7,581 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $345.5K | 8,718 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $346.3K | 10,479 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $347.4K | 5,852 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $348.0K | 2,748 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $348.1K | 20,358 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $349.5K | 14,545 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $349.6K | 7,772 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $350.6K | 18,848 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $350.6K | 5,593 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $351.3K | 12,022 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $352.2K | 15,157 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $353.5K | 18,419 | 0.0% |