Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $233.8K | 29,637 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $234.2K | 4,835 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $234.3K | 3,750 | 0.0% |
| Evolv Technologies(EVLV) | COM CL A | 30049H102 | $234.6K | 32,762 | 0.0% |
| Global Business Travel(GBTG) | COM CL A | 37890B100 | $236.2K | 30,872 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $236.4K | 63,900 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $236.5K | 35,400 | 0.0% |
| Seneca Foods Corp(SENEA) | CL A | 817070501 | $236.9K | 2,141 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $237.1K | 5,536 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $237.2K | 9,429 | 0.0% |
| Guardian Phrmacy Srvcs(GRDN) | CL A | 40145W101 | $237.7K | 7,900 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM NEW | 457985208 | $237.8K | 19,150 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $238.0K | 30,591 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $238.1K | 6,300 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $238.5K | 6,473 | 0.0% |
| Great Southern Bancorp in(GSBC) | COM | 390905107 | $238.5K | 3,875 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $238.8K | 4,194 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $239.0K | 4,401 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $239.3K | 12,135 | 0.0% |
| Universal Insurance Hlds(UVE) | COM | 91359V107 | $240.1K | 7,105 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $240.5K | 9,202 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $240.7K | 20,189 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $242.3K | 2,147 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $242.4K | 124,296 | 0.0% |
| China Yuchai Intl COM USD(CYD) | COM | G21082105 | $242.7K | 6,836 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $243.7K | 4,590 | 0.0% |
| Montrose Environmental(MEG) | COM | 615111101 | $244.3K | 9,838 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $244.5K | 7,490 | 0.0% |
| Driven Brands Holdings in(DRVN) | COM | 26210V102 | $244.7K | 16,511 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $245.6K | 12,421 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $245.7K | 14,360 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $247.1K | 4,180 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | COMMON STOCK | 35243J101 | $247.4K | 24,665 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $247.6K | 13,226 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $249.1K | 30,903 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $249.7K | 10,400 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $250.1K | 5,099 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $250.7K | 276,252 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $251.1K | 13,188 | 0.0% |
| Helix Energy Solutions GP(HLX) | COM | 42330P107 | $254.0K | 40,514 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $255.3K | 1,122 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $255.6K | 35,502 | 0.0% |
| Empire State Realty TR(ESRT) | CL A | 292104106 | $255.9K | 39,252 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $256.1K | 43,117 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $257.5K | 10,578 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $258.6K | 53,316 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $259.5K | 15,220 | 0.0% |
| Phibro Animal Health(PAHC) | CL A COM | 71742Q106 | $260.5K | 6,972 | 0.0% |
| Universal Logistics Hold(ULH) | COM | 91388P105 | $260.6K | 17,157 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $260.7K | 8,600 | 0.0% |