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 |
|---|---|---|---|---|---|
| Diamondrock Hospitalit Co(DRH) | COM | 252784301 | $560.7K | 62,574 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $560.9K | 15,577 | 0.0% |
| Worthington Enterprises(WOR) | COM | 981811102 | $565.2K | 10,960 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $569.2K | 40,172 | 0.0% |
| Hovnanian Enterprises CLA(HOV) | CL A NEW | 442487401 | $569.7K | 5,841 | 0.0% |
| U-Haul Holding Company(UHAL) | COM | 023586100 | $573.0K | 11,366 | 0.0% |
| Avadel Pharmaceuticals | COM SHS | G29687103 | $573.2K | 26,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $573.6K | 28,692 | 0.0% |
| Federal Agric Mtge Corp(AGM) | CL C | 313148306 | $575.3K | 3,277 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $577.2K | 187,392 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $578.0K | 23,876 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $579.0K | 42,634 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $580.0K | 12,410 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $582.7K | 15,682 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $583.2K | 8,979 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $583.6K | 4,811 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $585.4K | 5,400 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $586.2K | 53,100 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $586.4K | 18,598 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $586.6K | 123,485 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $587.4K | 36,017 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $588.4K | 10,200 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $589.6K | 42,451 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $591.6K | 14,436 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $592.3K | 29,973 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $593.7K | 42,374 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $595.8K | 12,676 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $599.3K | 11,272 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $599.4K | 31,595 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $600.1K | 120,740 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $600.2K | 13,972 | 0.0% |
| Aurinia Pharmaceuticals I(AUPH) | COM | 05156V102 | $600.4K | 37,642 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $601.8K | 3,585 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $603.6K | 19,862 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $604.0K | 22,237 | 0.0% |
| Atlanta Braves Holdings(BATRK) | COM SER C | 047726302 | $609.7K | 15,454 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | SHS | Y95308105 | $610.6K | 35,920 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $611.5K | 24,055 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $615.8K | 68,728 | 0.0% |
| Bigbear.ai Holdings(BBAI) | COM | 08975B109 | $616.9K | 114,232 | 0.0% |
| TRI Co Bancshares(TCBK) | COM | 896095106 | $622.8K | 13,148 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $624.8K | 7,791 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $627.1K | 23,176 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $627.8K | 19,165 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $628.5K | 51,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $629.6K | 26,466 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $630.8K | 9,322 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $631.4K | 9,300 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $631.8K | 31,466 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $634.9K | 71,900 | 0.0% |