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 |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $635.3K | 38,478 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $636.5K | 62,958 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $637.4K | 10,650 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $637.6K | 60,322 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $641.2K | 24,970 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $644.8K | 16,861 | 0.0% |
| Armour Residential REIT(ARR) | COM SHS | 042315705 | $645.5K | 36,490 | 0.0% |
| Skyward Specialty Insuran(SKWD) | COM | 830940102 | $646.6K | 12,651 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $647.2K | 5,635 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $647.5K | 45,405 | 0.0% |
| Artesian Resources(ARTNA) | CL A | 043113208 | $648.2K | 20,505 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $652.4K | 5,473 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $652.5K | 63,600 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $652.9K | 57,725 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $653.9K | 22,048 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $657.1K | 97,067 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $659.6K | 15,887 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $661.0K | 30,844 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $662.8K | 35,012 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $664.3K | 16,793 | 0.0% |
| Kestra Medical Tech(KMTS) | SHS | G52441105 | $665.0K | 25,076 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $665.1K | 17,057 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $666.5K | 19,324 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $669.0K | 86,100 | 0.0% |
| Stewart Info Services(STC) | COM | 860372101 | $669.3K | 9,526 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $669.7K | 28,854 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $670.3K | 45,411 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $671.0K | 8,750 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $674.0K | 33,249 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $674.4K | 18,706 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $675.0K | 11,075 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $675.8K | 77,142 | 0.0% |
| Inventrust Properties(IVT) | COM NEW | 46124J201 | $676.3K | 23,974 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $676.7K | 14,049 | 0.0% |
| Tecogen Inc Waltham MA(TGEN) | COM NEW | 87876P201 | $677.8K | 137,200 | 0.0% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $678.9K | 963,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $682.0K | 38,838 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $682.0K | 8,911 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $683.9K | 347,173 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $689.0K | 21,720 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $690.2K | 20,500 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | COM | 71722W107 | $692.7K | 41,756 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $694.5K | 14,858 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $698.2K | 6,586 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $701.8K | 3,661 | 0.0% |
| Olema Pharmaceuticals(OLMA) | COM | 68062P106 | $705.9K | 28,234 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $708.8K | 8,697 | 0.0% |
| First Bancorp H Carol(FBNC) | COM | 318910106 | $712.9K | 14,036 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | CL A | 18539C105 | $716.2K | 22,795 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $719.4K | 12,126 | 0.0% |