Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $322.5K | 21,025 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $322.6K | 26,224 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $323.1K | 7,296 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $323.1K | 2,863 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $323.1K | 4,513 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $325.0K | 4,883 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $325.5K | 12,796 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $327.3K | 10,379 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $329.2K | 12,164 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329.3K | 2,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $331.7K | 2,915 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $331.8K | 6,846 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $332.7K | 34,986 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $333.1K | 6,668 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $335.4K | 11,757 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $335.6K | 4,837 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $335.6K | 8,469 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $336.5K | 12,633 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $336.8K | 31,715 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $337.7K | 1,513 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $337.8K | 4,623 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $339.0K | 1,228 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $339.2K | 7,443 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $339.4K | 12,144 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $340.9K | 1,569 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $341.4K | 43,944 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $342.3K | 1,973 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $343.4K | 160 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $343.6K | 6,599 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $344.3K | 23,758 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $344.8K | 1,589 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $346.3K | 3,081 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $347.1K | 30,391 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $349.3K | 15,963 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $349.3K | 53,987 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $351.1K | 11,157 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $351.3K | 5,061 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $351.8K | 2,825 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $353.2K | 1,518 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $353.4K | 13,515 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $354.4K | 7,700 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $354.5K | 94,021 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $354.7K | 879 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $355.2K | 7,004 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $355.5K | 8,048 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $357.9K | 2,099 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $358.0K | 17,831 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $360.5K | 37,357 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $361.5K | 108,555 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $362.0K | 4,619 | 0.0% |