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 |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $363.6K | 3,425 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $364.0K | 3,066 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $365.0K | 68,368 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $365.3K | 16,542 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $367.8K | 25,836 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $368.7K | 10,846 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $369.3K | 12,368 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $369.9K | 15,246 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $372.0K | 15,466 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $374.4K | 4,538 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $374.9K | 4,375 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $375.1K | 1,096 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $375.7K | 6,192 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $378.2K | 16,113 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $378.6K | 17,561 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $379.4K | 5,492 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $380.8K | 6,324 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $381.4K | 5,424 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $383.4K | 1,624 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $384.0K | 94,776 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $384.4K | 1,554 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $386.3K | 2,251 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $386.4K | 51,351 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $391.7K | 1,484 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $392.7K | 6,675 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $394.2K | 16,356 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $394.5K | 3,941 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $395.8K | 5,344 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $395.8K | 111,311 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $396.4K | 52,960 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $398.5K | 5,321 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $405.7K | 5,869 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $408.5K | 6,550 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $409.4K | 3,745 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $409.4K | 2,823 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $409.7K | 13,641 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $410.9K | 6,198 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $413.3K | 6,774 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $413.4K | 21,505 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $413.5K | 10,282 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $414.7K | 5,528 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $414.7K | 1,399 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $416.4K | 96,699 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $417.1K | 6,992 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $417.9K | 11,766 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $419.4K | 45,045 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $419.9K | 15,670 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $422.3K | 5,924 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $422.4K | 4,742 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $424.0K | 12,859 | 0.0% |