Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC | 835,979 | $70.64M | 4.6% | $58.27 | +35.2% | COM | 830830105 |
| BKU | BANKUNITED INC | 1,530,877 | $68.23M | 4.4% | $35.63 | +15.3% | COM | 06652K103 |
| RRX | REGAL REXNORD CORPORATION | 289,035 | $40.56M | 2.6% | $133.18 | +6.8% | COM | 758750103 |
| HUBG | HUB GROUP INC | 940,939 | $40.09M | 2.6% | $40.51 | -6.1% | COM | 443320106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,977,617 | $38.92M | 2.5% | $22.28 | -10.4% | COM | 20603L102 |
| TECH | BIO-TECHNE CORP | 654,470 | $38.49M | 2.5% | $66.86 | -9.2% | COM | 09073M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 322,606 | $37.88M | 2.4% | $95.77 | +0.6% | COM | M87915274 |
| MKSI | MKS INC. | 230,692 | $36.86M | 2.4% | $148.21 | 0.0% | COM | 55306N104 |
| RRC | RANGE RES CORP | 1,044,122 | $36.82M | 2.4% | $35.55 | +4.8% | COM | 75281A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,053,685 | $36.46M | 2.3% | $30.34 | +5.9% | COM | 32055Y201 |
| EVRG | EVERGY INC | 474,988 | $34.43M | 2.2% | $71.36 | +5.7% | COM | 30034W106 |
| ACVA | ACV AUCTIONS INC | 4,256,681 | $34.14M | 2.2% | $13.56 | -40.3% | COM | 00091G104 |
| WSC | WILLSCOT HLDGS CORP | 1,812,933 | $34.14M | 2.2% | $25.52 | -21.0% | COM | 971378104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,317,575 | $33.74M | 2.2% | $10.37 | -0.7% | COM | 98980F104 |
| SHOO | MADDEN STEVEN LTD | 809,042 | $33.69M | 2.2% | $30.12 | +27.6% | COM | 556269108 |
| SUI | SUN CMNTYS INC | 254,316 | $31.51M | 2.0% | $128.36 | — | COM | 866674104 |
| VNT | VONTIER CORPORATION | 837,967 | $31.16M | 2.0% | $26.88 | +42.4% | COM | 928881101 |
| LC | LENDINGCLUB CORP | 1,634,021 | $30.95M | 2.0% | $14.52 | +21.7% | COM | 52603A208 |
| KN | KNOWLES CORP | 1,367,563 | $29.31M | 1.9% | $17.11 | +33.2% | COM | 49926D109 |
| BURL | BURLINGTON STORES INC | 98,117 | $28.34M | 1.8% | $211.71 | +28.1% | COM | 122017106 |
| EVR | EVERCORE INC | 82,902 | $28.21M | 1.8% | $189.76 | +69.1% | COM | 29977A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,382 | $27.77M | 1.8% | $327.73 | +60.8% | COM | 879360105 |
| HAYW | HAYWARD HLDGS INC | 1,767,919 | $27.31M | 1.8% | $13.70 | +15.3% | COM | 421298100 |
| TRNO | TERRENO RLTY CORP | 454,901 | $26.71M | 1.7% | $59.35 | — | COM | 88146M101 |
| FAF | FIRST AMERN FINL CORP | 433,179 | $26.61M | 1.7% | $55.15 | +13.0% | COM | 31847R102 |
| VSCO | VICTORIAS SECRET AND CO | 489,042 | $26.49M | 1.7% | $24.44 | +62.5% | COM | 926400102 |
| COO | COOPER COS INC | 317,160 | $25.99M | 1.7% | $73.47 | +1.9% | COM | 216648501 |
| MTN | VAIL RESORTS INC | 191,392 | $25.42M | 1.6% | $151.54 | -2.9% | COM | 91879Q109 |
| BJRI | BJS RESTAURANTS INC | 638,555 | $25.16M | 1.6% | $38.13 | -6.8% | COM | 09180C106 |
| ATO | ATMOS ENERGY CORP | 149,679 | $25.09M | 1.6% | $91.48 | +88.4% | COM | 049560105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 318,711 | $23.47M | 1.5% | $77.03 | -4.4% | COM | 13646K108 |
| CIEN | CIENA CORP | 96,564 | $22.58M | 1.5% | $51.38 | +277.6% | COM | 171779309 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,818 | $19.82M | 1.3% | $90.23 | +60.3% | COM | 00790R104 |
| XYL | XYLEM INC | 135,909 | $18.51M | 1.2% | $119.62 | +20.0% | COM | 98419M100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,849,606 | $17.33M | 1.1% | $7.72 | 0.0% | COM | 88162F105 |
| CLH | CLEAN HARBORS INC | 69,318 | $16.25M | 1.0% | $92.82 | +146.2% | COM | 184496107 |
| FUL | FULLER H B CO | 267,221 | $15.89M | 1.0% | $63.65 | -8.1% | COM | 359694106 |
| TFSL | TFS FINL CORP | 1,174,685 | $15.72M | 1.0% | $10.45 | +29.3% | COM | 87240R107 |
| MC | MOELIS & CO | 221,463 | $15.22M | 1.0% | $49.39 | +33.2% | COM | 60786M105 |
| COF | CAPITAL ONE FINL CORP | 55,748 | $13.51M | 0.9% | $178.87 | +24.2% | COM | 14040H105 |
| MTDR | MATADOR RES CO | 313,922 | $13.32M | 0.9% | $56.89 | -26.2% | COM | 576485205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 143,604 | $13.31M | 0.9% | $92.70 | — | COM | 82706C108 |
| WWD | WOODWARD INC | 42,236 | $12.77M | 0.8% | $116.76 | +135.3% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 247,952 | $12.2M | 0.8% | $35.41 | +29.4% | COM | 89832Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 46,279 | $11.88M | 0.8% | $100.98 | +152.7% | COM | 03820C105 |
| CRH | CRH PLC | 94,143 | $11.75M | 0.8% | $54.96 | +116.7% | COM | G25508105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181,633 | $11.57M | 0.7% | $61.97 | -1.0% | COM | 595017104 |
| OMCL | OMNICELL COM | 249,562 | $11.31M | 0.7% | $40.95 | -10.7% | COM | 68213N109 |
| GPN | GLOBAL PMTS INC | 142,967 | $11.07M | 0.7% | $93.26 | -13.9% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 67,934 | $10.92M | 0.7% | $80.26 | +95.9% | COM | 12504L109 |
| XHR | XENIA HOTELS & RESORTS INC | 768,276 | $10.86M | 0.7% | $14.33 | — | COM | 984017103 |
| AME | AMETEK INC | 52,123 | $10.7M | 0.7% | $72.28 | +168.9% | COM | 031100100 |
| CFFN | CAPITOL FED FINL INC | 1,476,256 | $10.05M | 0.6% | $4.93 | +29.1% | COM | 14057J101 |
| ROG | ROGERS CORP | 108,665 | $9.95M | 0.6% | $112.62 | -23.7% | COM | 775133101 |
| CPF | CENTRAL PAC FINL CORP | 316,731 | $9.869M | 0.6% | $19.68 | +52.3% | COM | 154760409 |
| ASH | ASHLAND INC | 165,795 | $9.727M | 0.6% | $67.89 | -22.5% | COM | 044186104 |
| AVY | AVERY DENNISON CORP | 53,156 | $9.668M | 0.6% | $181.74 | -5.2% | COM | 053611109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,889 | $9.479M | 0.6% | $79.50 | +18.7% | COM | 81725T100 |
| MBLY | MOBILEYE GLOBAL INC | 878,237 | $9.169M | 0.6% | $17.43 | -28.4% | COM | 60741F104 |
| CPT | CAMDEN PPTY TR | 79,885 | $8.794M | 0.6% | $112.10 | -8.0% | COM | 133131102 |
| NCNO | NCINO INC | 306,706 | $7.864M | 0.5% | $25.68 | -1.1% | COM | 63947X101 |
| STC | STEWART INFORMATION SVCS COR | 109,449 | $7.69M | 0.5% | $55.85 | +28.9% | COM | 860372101 |
| Q | QNITY ELECTRONICS INC | 91,752 | $7.492M | 0.5% | $84.91 | 0.0% | COM | 74743L100 |
| IWS | RUS MIDCAP VALUE ETF | 50,389 | $7.107M | 0.5% | $141.05 | — | ETF | 464287473 |
| BOH | BANK HAWAII CORP | 103,275 | $7.061M | 0.5% | $58.27 | +12.3% | COM | 062540109 |
| VVV | VALVOLINE INC | 231,086 | $6.715M | 0.4% | $34.00 | -5.6% | COM | 92047W101 |
| IRT | INDEPENDENCE RLTY TR INC | 378,113 | $6.609M | 0.4% | $17.59 | — | COM | 45378A106 |
| CPK | CHESAPEAKE UTILS CORP | 51,630 | $6.441M | 0.4% | $96.06 | +36.7% | COM | 165303108 |
| AAP | ADVANCE AUTO PARTS INC | 151,878 | $5.969M | 0.4% | $53.46 | -6.9% | COM | 00751Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 743,172 | $5.908M | 0.4% | $11.20 | -27.4% | COM | 12510Q100 |
| CTVA | CORTEVA INC | 83,333 | $5.586M | 0.4% | $55.83 | +15.6% | COM | 22052L104 |
| MSEX | MIDDLESEX WTR CO | 105,066 | $5.297M | 0.3% | $52.67 | +2.1% | COM | 596680108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,387 | $5.059M | 0.3% | $273.43 | 0.0% | COM | 955306105 |
| KWR | QUAKER HOUGHTON | 36,751 | $5.046M | 0.3% | $131.53 | +2.6% | COM | 747316107 |
| EXP | EAGLE MATLS INC | 20,281 | $4.192M | 0.3% | $167.83 | +31.4% | COM | 26969P108 |
| CLW | CLEARWATER PAPER CORP | 223,412 | $3.887M | 0.3% | $28.31 | -34.9% | COM | 18538R103 |
| ITRI | ITRON INC | 39,747 | $3.691M | 0.2% | $93.19 | +16.9% | COM | 465741106 |
| IUSV | CORE S&P US VALUE | 33,282 | $3.413M | 0.2% | $102.54 | — | ETF | 464287663 |
| IWM | RUSSELL 2000 ETF | 13,045 | $3.211M | 0.2% | $246.16 | — | ETF | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 156,692 | $2.792M | 0.2% | $16.15 | 0.0% | COM | 925550105 |
| MZTI | MARZETTI COMPANY | 15,742 | $2.588M | 0.2% | $187.88 | -11.2% | COM | 513847103 |
| IIIV | I3 VERTICALS INC | 99,143 | $2.497M | 0.2% | $22.76 | +23.7% | COM | 46571Y107 |
| SCHW | SCHWAB CHARLES CORP | 21,536 | $2.152M | 0.1% | $77.74 | +21.9% | COM | 808513105 |
| C | CITIGROUP INC | 18,223 | $2.126M | 0.1% | $53.85 | +92.5% | COM | 172967424 |
| AVGO | BROADCOM INC | 4,064 | $1.407M | 0.1% | $187.15 | +90.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,747 | $1.087M | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 6,887 | $553K | 0.0% | $68.35 | +20.7% | COM | 65339F101 |
| CXT | CRANE NXT CO | 5,656 | $266K | 0.0% | $59.28 | -0.5% | COM | 224441105 |