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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $217.3K | 3,537 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $217.9K | 739 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $218.1K | 3,547 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $218.3K | 1,740 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $218.8K | 1,516 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $219.0K | 6,896 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $219.4K | 53,238 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $219.5K | 7,396 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $219.8K | 7,785 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $219.9K | 10,572 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $220.3K | 11,745 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $220.9K | 17,509 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $221.5K | 5,087 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $221.7K | 7,488 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $222.6K | 3,174 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $223.0K | 3,466 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $223.1K | 4,480 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $223.3K | 7,885 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $224.9K | 3,055 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $224.9K | 5,887 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $224.9K | 11,441 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $225.9K | 6,864 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $226.8K | 1,195 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $226.9K | 12,964 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $227.1K | 4,924 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $227.2K | 1,884 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $228.0K | 7,660 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $228.1K | 6,259 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $228.3K | 8,516 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $228.6K | 1,648 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $230.4K | 4,878 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $230.8K | 2,960 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $230.9K | 2,078 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $232.0K | 414 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $232.3K | 62,237 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $233.7K | 3,234 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $233.9K | 13,216 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $234.2K | 6,294 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $234.5K | 3,460 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $235.9K | 8,809 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $236.3K | 9,753 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $236.7K | 55,709 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $237.0K | 4,335 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $237.8K | 8,338 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $238.6K | 3,840 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $238.7K | 3,449 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $239.8K | 7,515 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $239.9K | 160,243 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $240.5K | 3,263 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $241.9K | 7,659 | 0.0% |