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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $316.6K | 2,078 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $317.0K | 8,937 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $317.7K | 3,648 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $317.9K | 12,026 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $318.3K | 14,013 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $318.3K | 8,593 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $319.0K | 3,139 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $319.5K | 8,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $319.8K | 2,744 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $320.1K | 18,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $320.3K | 1,630 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $321.8K | 17,356 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $321.9K | 3,813 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $322.0K | 5,665 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $323.0K | 2,942 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $323.7K | 207,879 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $323.9K | 1,500 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $325.1K | 7,174 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $325.6K | 190,774 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $325.9K | 3,687 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $326.6K | 24,918 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $327.6K | 1,562 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $328.3K | 3,044 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $329.3K | 11,787 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $331.0K | 1,861 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $332.2K | 4,127 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $335.5K | 4,122 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $336.4K | 38,342 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $337.9K | 16,410 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $341.5K | 8,546 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $342.5K | 8,873 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $343.1K | 4,900 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $345.8K | 5,380 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $346.3K | 29,060 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $348.3K | 1,958 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $348.4K | 27,466 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $349.2K | 15,601 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $350.3K | 17,709 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $351.0K | 5,125 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $351.2K | 27,066 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $351.2K | 12,089 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $352.0K | 44,418 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $352.4K | 5,319 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $354.0K | 305,578 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $356.1K | 3,625 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $356.9K | 2,411 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $357.1K | 11,767 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $361.1K | 3,007 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $362.5K | 15,088 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $362.7K | 5,288 | 0.0% |