Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $523.4K | 42,554 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $523.7K | 10,872 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $526.1K | 13,299 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $527.1K | 19,479 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $527.3K | 24,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $530.7K | 28,377 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $531.1K | 10,940 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $531.3K | 7,562 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $531.7K | 12,376 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $531.9K | 33,968 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $532.6K | 43,621 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $533.7K | 36,834 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $535.9K | 52,075 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $538.5K | 62,545 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $539.5K | 20,505 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $540.4K | 15,633 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $542.2K | 11,742 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $542.4K | 31,886 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $542.6K | 18,082 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $542.8K | 11,807 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $543.3K | 13,086 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $544.7K | 2,507 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $547.8K | 19,420 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $548.2K | 26,691 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $549.0K | 2,199 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $549.3K | 51,972 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $550.6K | 9,054 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $551.8K | 18,789 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $552.9K | 18,641 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $554.0K | 7,576 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $554.2K | 16,933 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $554.3K | 57,264 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $554.5K | 15,781 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $554.9K | 10,275 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $554.9K | 23,326 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $556.2K | 9,406 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $556.4K | 9,128 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $558.2K | 31,148 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $560.9K | 7,577 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $563.7K | 19,218 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $564.1K | 34,168 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $564.5K | 43,029 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $565.2K | 10,129 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $565.3K | 83,017 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $565.6K | 13,455 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $566.7K | 46,260 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $568.8K | 7,080 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $568.9K | 16,895 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $568.9K | 36,987 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $568.9K | 1,405 | 0.0% |