Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $374.5K | 13,463 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $374.6K | 30,832 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $375.0K | 36,444 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $375.1K | 21,362 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $375.2K | 14,402 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $376.3K | 7,761 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $376.3K | 5,501 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $376.7K | 2,857 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $377.5K | 17,127 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $377.8K | 20,678 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $378.0K | 3,544 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $379.0K | 36,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379.3K | 1,573 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $379.4K | 18,187 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $379.8K | 9,627 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $380.1K | 17,953 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $381.2K | 25,311 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $381.5K | 15,596 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $381.6K | 6,186 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $382.0K | 20,137 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $382.2K | 1,831 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $383.1K | 21,097 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $383.9K | 5,192 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $384.0K | 7,164 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $384.1K | 32,970 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $384.4K | 12,972 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $384.4K | 24,991 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $385.1K | 11,433 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $385.1K | 16,249 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $385.2K | 2,440 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $385.3K | 686 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $385.7K | 8,364 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $386.3K | 12,296 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $386.4K | 7,589 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $387.2K | 11,372 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $387.8K | 11,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.7K | 1,245 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $389.8K | 19,498 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $390.6K | 31,425 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $390.9K | 11,334 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $391.8K | 10,588 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $391.9K | 8,274 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $392.4K | 1,298 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $392.9K | 6,287 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $393.3K | 13,785 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $393.6K | 296 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $394.3K | 2,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395.3K | 2,028 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $396.0K | 4,771 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.6K | 369 | 0.0% |