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 |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $829.9K | 102,840 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $831.1K | 93,066 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $834.0K | 13,303 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $834.9K | 23,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $835.4K | 10,080 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $837.3K | 13,572 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $837.7K | 89,880 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $844.9K | 14,627 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $850.0K | 5,782 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $853.5K | 44,660 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $855.9K | 35,077 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $856.8K | 18,406 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $858.0K | 10,025 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $858.2K | 35,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $858.7K | 11,600 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $859.6K | 81,320 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $860.4K | 68,342 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $866.3K | 15,082 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $867.7K | 174,594 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $868.4K | 18,046 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $869.0K | 14,237 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $870.9K | 37,749 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $874.7K | 20,776 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $876.4K | 3,075 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $881.0K | 47,061 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $884.7K | 37,233 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $888.5K | 8,468 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $891.6K | 38,414 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $893.4K | 39,864 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $893.6K | 16,883 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $894.1K | 46,348 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $895.3K | 32,204 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $895.4K | 21,504 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $897.0K | 22,548 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $898.1K | 3,521 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $898.3K | 14,705 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $899.8K | 48,745 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $900.9K | 5,210 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $901.2K | 85,260 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $901.7K | 11,109 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $906.8K | 23,215 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $910.5K | 12,363 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $911.1K | 20,377 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $913.4K | 126,867 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $914.1K | 15,373 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $914.1K | 103,762 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $918.0K | 7,430 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $921.1K | 13,897 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $921.5K | 26,164 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $925.1K | 13,804 | 0.0% |