Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $471.4K | 23,953 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $471.5K | 7,455 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $471.8K | 13,680 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $473.1K | 7,550 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $473.2K | 30,948 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $474.3K | 12,726 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $476.0K | 10,185 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $476.1K | 12,693 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $478.0K | 34,165 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $478.0K | 55,578 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $479.6K | 41,097 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $480.0K | 31,009 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $480.5K | 24,330 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $482.9K | 55,760 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $482.9K | 9,082 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $486.8K | 15,371 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $487.0K | 68,210 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $487.2K | 10,119 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $487.6K | 4,856 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $489.5K | 3,713 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $489.7K | 13,599 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $491.6K | 44,533 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $492.8K | 29,226 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $494.1K | 23,822 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $494.4K | 450 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $495.0K | 2,918 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $496.1K | 7,843 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $497.2K | 9,295 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $497.8K | 5,233 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $497.9K | 10,899 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $497.9K | 7,666 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $502.0K | 23,383 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $504.0K | 23,954 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $504.6K | 42,799 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $507.4K | 7,498 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $507.8K | 2,579 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $509.3K | 8,510 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $510.4K | 65,770 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $510.5K | 3,578 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $512.9K | 13,001 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $513.0K | 14,960 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $513.4K | 11,257 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $513.9K | 24,026 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $514.9K | 6,727 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $515.2K | 37,330 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $515.9K | 50,980 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $516.7K | 6,588 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $520.6K | 12,484 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $520.7K | 25,929 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $523.2K | 27,292 | 0.0% |