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 |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $459.0K | 7,224 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $459.4K | 9,062 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $459.5K | 29,876 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $460.0K | 5,292 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $461.5K | 36,771 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $463.3K | 24,460 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $463.5K | 2,354 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $463.6K | 16,222 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $464.2K | 33,469 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $464.7K | 36,737 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $465.6K | 5,984 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $466.8K | 27,604 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $467.4K | 7,455 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $468.7K | 28,250 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $469.2K | 6,877 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $469.8K | 9,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $470.0K | 10,849 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $470.2K | 11,185 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $470.4K | 1,392 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $471.5K | 13,279 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $471.7K | 88,177 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $473.5K | 16,328 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $474.0K | 58,742 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $475.0K | 17,488 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $475.8K | 36,575 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $476.1K | 28,595 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $476.7K | 9,841 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $477.2K | 15,036 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $477.4K | 25,191 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $478.5K | 1,850 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $478.7K | 10,985 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $479.0K | 41,800 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $479.0K | 1,278 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $479.2K | 4,761 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $479.3K | 7,364 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $480.6K | 11,310 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $480.6K | 12,128 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $480.7K | 11,957 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $480.9K | 15,252 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $482.1K | 21,034 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $482.9K | 25,511 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $483.1K | 12,709 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $483.1K | 9,452 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $483.9K | 3,787 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $484.5K | 7,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $484.7K | 16,800 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $485.1K | 10,513 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $485.1K | 37,463 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $486.0K | 40,463 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $487.9K | 10,714 | 0.0% |