Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $53.7M | 143,378 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $53.8M | 5,833,339 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $53.8M | 2,882,833 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $54.1M | 909,526 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $54.2M | 3,986,938 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $54.7M | 574,630 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $54.9M | 44,049 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $54.9M | 365,622 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $55.0M | 486,824 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $55.2M | 613,782 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $55.2M | 3,786,260 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $55.3M | 1,189,831 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $55.3M | 481,602 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.4M | 1,964,950 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $55.4M | 1,909,623 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $55.8M | 768,443 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $56.6M | 2,461,910 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.7M | 953,448 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $56.8M | 2,663,257 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $57.1M | 855,869 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $57.4M | 1,247,663 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $57.4M | 646,891 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $57.4M | 1,248,030 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $57.6M | 2,243,268 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $58.0M | 1,608,403 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $58.3M | 2,813,006 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $58.6M | 3,265,615 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $58.9M | 1,930,390 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $58.9M | 549,291 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $59.6M | 4,711,584 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.6M | 540,800 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $59.9M | 1,394,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.1M | 2,011,641 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $60.4M | 950,258 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $61.0M | 1,030,967 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $61.4M | 1,971,411 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $61.6M | 3,985,696 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $62.5M | 507,662 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $62.5M | 1,403,619 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62.6M | 37,012 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.8M | 2,512,629 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $63.0M | 922,687 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $63.0M | 258,509 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.6M | 466,852 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.8M | 328,207 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.8M | 180,717 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $64.0M | 1,426,210 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $64.1M | 1,405,409 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $64.3M | 3,829,681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $64.5M | 1,378,495 | 0.0% |