Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $158.1K | 10,335 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $162.2K | 14,851 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $163.7K | 10,737 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $166.5K | 20,856 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $170.3K | 11,032 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $174.0K | 22,432 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $174.3K | 11,330 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $176.1K | 12,163 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $180.9K | 17,395 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $181.1K | 14,052 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $182.5K | 16,403 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.0K | 15,302 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $185.3K | 10,606 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $190.2K | 95,773 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $192.6K | 22,464 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $194.9K | 17,693 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $196.8K | 10,138 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $200.3K | 7,151 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $200.4K | 6,665 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $200.6K | 13,462 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $200.6K | 3,988 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $201.0K | 1,228 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $201.1K | 8,366 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $201.6K | 2,454 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $201.7K | 3,990 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $201.7K | 818 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202.2K | 1,861 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $203.4K | 15,063 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $204.1K | 2,087 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $204.2K | 14,217 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $204.3K | 4,130 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $204.3K | 7,055 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $204.7K | 3,200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $205.7K | 4,223 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $205.8K | 18,166 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $207.3K | 4,158 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $208.3K | 5,884 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $208.7K | 4,286 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $209.5K | 3,830 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $209.6K | 9,019 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $210.1K | 4,772 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $210.3K | 2,162 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $210.7K | 4,731 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $210.8K | 4,374 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $212.4K | 3,417 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $214.5K | 5,295 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $214.7K | 5,371 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $216.2K | 3,240 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $217.0K | 4,042 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $217.1K | 2,395 | 0.0% |