Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM | 18452B209 | $3.1M | 310,102 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.2M | 68,221 | 0.0% |
| Realty Income Corp(O) | RE | 756109104 | $3.2M | 57,133 | 0.0% |
| American Public Education Inc COM(APEI) | COM | 02913V103 | $3.2M | 85,528 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $3.3M | 49,905 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $3.4M | 143,920 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $3.4M | 126,066 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COM | 68376D104 | $3.4M | 651,582 | 0.0% |
| Ibex LTD(IBEX) | COM | G4690M101 | $3.5M | 91,548 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $3.5M | 119,605 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $3.5M | 194,349 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $3.6M | 160,159 | 0.0% |
| Orchid IS Cap Inc COM(ORC) | RE | 68571X301 | $3.6M | 499,496 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $3.6M | 25,843 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $3.6M | 20,828 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $3.6M | 35,128 | 0.0% |
| Pagseguro Digital LTD CL A(PAGS) | COM | G68707101 | $3.7M | 379,361 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $3.7M | 44,222 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.7M | 17,782 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 58,716 | 0.1% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $3.7M | 215,961 | 0.1% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $3.8M | 143,726 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 26,291 | 0.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $3.8M | 22,898 | 0.1% |
| Onity Group Inc(ONIT) | COM | 675746606 | $3.8M | 82,454 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8M | 64,388 | 0.1% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $3.8M | 50,431 | 0.1% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $3.8M | 17,172 | 0.1% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $3.9M | 222,054 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $3.9M | 48,763 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $3.9M | 99,528 | 0.1% |
| Invesco Mortgage Capital Inc(IVR) | RE | 46131B704 | $3.9M | 464,264 | 0.1% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $3.9M | 28,494 | 0.1% |
| Costamare Inc SHS(CMRE) | COM | Y1771G102 | $4.0M | 250,299 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.0M | 26,789 | 0.1% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $4.1M | 208,127 | 0.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.1M | 95,000 | 0.1% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $4.2M | 359,401 | 0.1% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $4.2M | 106,555 | 0.1% |
| CCC Intelligent Solutions HLD COM(CCC) | COM | 12510Q100 | $4.3M | 535,525 | 0.1% |
| Hamilton Insurance Group Ltd.(HG) | COM | G42706104 | $4.4M | 157,064 | 0.1% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $4.5M | 120,629 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.5M | 53,988 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.5M | 121,274 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $4.6M | 18,219 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $4.7M | 19,273 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.7M | 51,562 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8M | 14,986 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.8M | 57,267 | 0.1% |
| Apple Hospitality REIT(APLE) | RE | 03784Y200 | $4.8M | 408,723 | 0.1% |