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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $229.0K | 549 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $229.5K | 11,755 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $229.6K | 6,545 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $229.9K | 18,173 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $230.1K | 2,973 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $230.1K | 2,874 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $230.4K | 1,271 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $230.6K | 8,821 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $231.9K | 2,181 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $231.9K | 5,985 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $232.1K | 4,487 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $232.2K | 7,926 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $233.1K | 39,243 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $233.3K | 2,928 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $233.6K | 1,613 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $233.9K | 6,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234.2K | 4,073 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $234.7K | 25,515 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $234.7K | 5,509 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $234.9K | 25,205 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235.1K | 6,418 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $236.4K | 12,414 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $237.4K | 4,377 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $237.6K | 8,089 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $237.6K | 14,117 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $237.9K | 30,617 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $238.1K | 9,458 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $238.9K | 16,122 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $241.4K | 20,135 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $241.5K | 26,774 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $242.5K | 16,840 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $242.9K | 16,528 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $244.5K | 2,743 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $244.8K | 17,764 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $245.0K | 3,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $245.3K | 9,087 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $245.8K | 27,838 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $245.9K | 12,394 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $246.5K | 15,408 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246.7K | 4,376 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $246.8K | 3,984 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $246.9K | 1,423 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $247.2K | 18,336 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $248.1K | 13,543 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $248.3K | 12,731 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $248.7K | 7,980 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $249.1K | 4,199 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $251.0K | 9,773 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $251.1K | 4,770 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $251.2K | 41,652 | 0.0% |