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 |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $570.0K | 7,163 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $570.7K | 24,748 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $572.7K | 22,181 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $576.9K | 9,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $577.3K | 11,366 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $577.5K | 35,558 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $578.4K | 93,900 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $578.6K | 127,154 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $578.6K | 16,279 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $579.6K | 48,622 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $581.2K | 12,830 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $582.2K | 9,291 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $586.0K | 5,495 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $586.3K | 17,276 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $588.1K | 18,539 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $590.5K | 38,220 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $590.5K | 61,260 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $591.3K | 118,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $596.3K | 5,624 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $596.7K | 20,547 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $599.3K | 18,712 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $600.0K | 36,038 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $602.1K | 2,812 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $602.6K | 11,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $603.9K | 81,062 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $608.0K | 2,746 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $608.0K | 23,058 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $608.4K | 26,246 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $609.8K | 43,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $610.0K | 7,450 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $613.2K | 23,191 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $614.4K | 10,382 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $618.2K | 26,970 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $618.8K | 17,536 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $619.9K | 20,093 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $620.5K | 38,231 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $623.2K | 44,010 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $623.7K | 21,441 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $623.9K | 19,670 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $625.0K | 10,027 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $626.3K | 49,433 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $627.2K | 16,402 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $627.7K | 7,947 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $629.1K | 70,054 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $629.6K | 32,811 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $631.2K | 12,793 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $634.4K | 44,150 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $634.7K | 76,107 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $637.5K | 36,306 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $643.1K | 19,337 | 0.0% |