Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $495.5K | 1,549 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $496.8K | 7,413 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $497.4K | 24,369 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $498.4K | 13,525 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $498.5K | 7,823 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $498.7K | 50,529 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $499.2K | 26,970 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $501.7K | 25,401 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $503.4K | 41,096 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $503.9K | 9,939 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $509.2K | 16,783 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $512.0K | 39,811 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $514.5K | 20,579 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $514.8K | 52,961 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $515.7K | 34,660 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $517.6K | 21,162 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $517.7K | 30,365 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $517.7K | 11,077 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $518.3K | 29,738 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $518.4K | 15,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $518.5K | 6,699 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $518.9K | 98,835 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $520.3K | 5,312 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $521.7K | 94,341 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $522.0K | 10,098 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $522.0K | 67,095 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $523.3K | 53,786 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $526.0K | 3,538 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $526.3K | 19,336 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $527.1K | 105,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $528.2K | 3,055 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $530.0K | 36,575 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $530.8K | 49,356 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $532.4K | 26,930 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $532.7K | 20,973 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $534.2K | 6,816 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $534.3K | 13,179 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $534.7K | 9,685 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535.5K | 1,854 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $535.6K | 5,724 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $538.4K | 38,760 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $538.4K | 11,520 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $538.8K | 41,095 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $539.4K | 37,409 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $540.7K | 133,833 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $540.7K | 8,858 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $541.0K | 271,200 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $543.8K | 11,746 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $545.2K | 9,665 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $546.2K | 17,550 | 0.0% |