Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towne Bank(TOWN) | COM | 89214P109 | $826.0K | 24,754 | 0.0% |
| Hamilton INS Group CL B(HG) | CL B | G42706104 | $829.8K | 29,741 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $830.4K | 19,631 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $835.3K | 16,600 | 0.0% |
| Provident Financial Srvcs(PFS) | COM | 74386T105 | $837.3K | 42,396 | 0.0% |
| Apple Hospitality REIT in(APLE) | COM NEW | 03784Y200 | $844.0K | 71,220 | 0.0% |
| Sarepta Therapeutics Inc | NOTE | 803607AD2 | $847.7K | 953,000 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | COM | 42727J102 | $848.5K | 29,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $849.0K | 30,629 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $855.2K | 22,214 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | CL A $1 PAR | 828730200 | $855.5K | 45,383 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $858.2K | 29,922 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $864.2K | 36,450 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $865.6K | 85,537 | 0.0% |
| Crescent Energy Inc(CRGY) | CL A COM | 44952J104 | $872.5K | 103,990 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $873.8K | 121,873 | 0.0% |
| Hilton Grand Vacations in(HGV) | COM | 43283X105 | $875.6K | 19,566 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $878.0K | 42,747 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $880.4K | 30,017 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $882.2K | 37,128 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $883.4K | 93,978 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $886.6K | 9,426 | 0.0% |
| AMC Networks Inc - CLS A(AMCX) | CL A | 00164V103 | $889.7K | 93,461 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $890.7K | 18,345 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $890.8K | 4,100 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $892.4K | 12,313 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $892.5K | 4,627 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $893.2K | 62,159 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $895.5K | 21,301 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $897.9K | 96,340 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $905.5K | 12,233 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $908.3K | 82,874 | 0.0% |
| Freshpet Inc | NOTE | 358039AB1 | $909.5K | 778,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $915.3K | 18,122 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $917.6K | 36,225 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $922.4K | 79,040 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $922.7K | 49,986 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $927.4K | 10,932 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $928.6K | 170,701 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $929.3K | 84,180 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $932.0K | 13,631 | 0.0% |
| Newamsterdam Pharma(NAMS) | ORDINARY SHARES | N62509109 | $935.9K | 26,680 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $939.9K | 45,121 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $940.6K | 53,777 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $944.3K | 27,467 | 0.0% |
| Victory Capital Holding -(VCTR) | COM CL A | 92645B103 | $948.0K | 15,026 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $949.7K | 11,096 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $949.9K | 47,050 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $954.2K | 15,402 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $956.0K | 30,720 | 0.0% |