Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 37,907 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7M | 16,773 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 40,452 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,042 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.7M | 97,858 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8M | 15,404 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 265,157 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 41,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8M | 23,844 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8M | 100,271 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 16,535 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.8M | 216,200 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.8M | 20,765 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8M | 149,665 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 38,049 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 27,108 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.8M | 85,889 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9M | 25,711 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 171,909 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.9M | 69,666 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9M | 30,079 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.9M | 77,330 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 28,724 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9M | 50,619 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 5,043 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9M | 63,442 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 109,732 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 84,806 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 14,458 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 12,001 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.9M | 51,377 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 43,685 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 47,014 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9M | 57,324 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 76,133 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $1.9M | 397,750 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 36,133 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.0M | 287,837 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0M | 169,937 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 128,954 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 23,587 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.0M | 231,751 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.0M | 158,603 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 124,008 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0M | 64,678 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.0M | 113,677 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 27,221 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0M | 442,065 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0M | 252,150 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 18,563 | 0.0% |