Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $352.7K | 4,558 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $353.5K | 11,918 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $357.2K | 18,761 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $357.2K | 44,104 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $358.0K | 6,693 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $358.0K | 24,158 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $362.0K | 22,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $366.0K | 2,020 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $366.2K | 1,979 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $366.6K | 2,912 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $367.1K | 21,122 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $367.6K | 10,437 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $367.7K | 7,481 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $367.9K | 5,790 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $370.2K | 4,096 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $370.3K | 1,699 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $377.5K | 10,245 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $378.9K | 12,745 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $380.3K | 39,087 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $380.6K | 11,237 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382.6K | 5,797 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $383.1K | 21,717 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $383.5K | 2,466 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $384.2K | 31,517 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $384.4K | 3,125 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $386.1K | 23,777 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $388.7K | 32,531 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $389.4K | 26,166 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $389.4K | 62,099 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $395.3K | 1,098 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $398.3K | 16,841 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $400.1K | 12,733 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $402.3K | 26,534 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $402.4K | 21,349 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $403.8K | 5,651 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $406.0K | 47,763 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $406.6K | 12,693 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $407.5K | 20,103 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $407.8K | 21,923 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $408.1K | 10,390 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $411.0K | 30,335 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $411.4K | 44,812 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $412.6K | 2,875 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $413.3K | 166,639 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $414.3K | 1,281 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $416.2K | 9,386 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $416.7K | 2,034 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $417.0K | 2,375 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $417.7K | 21,858 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $417.9K | 7,537 | 0.0% |