Q4 2025 Holdings
Filed 2026-02-17 | 309 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.7M | 813,741 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $7.7M | 423,975 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.8M | 1,116,609 | 0.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.9M | 2,022,056 | 0.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $8.3M | 109,410 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.4M | 110,011 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5M | 27,274 | 0.2% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $8.7M | 1,063,769 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.7M | 367,900 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 60,554 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $8.8M | 30,000 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.8M | 3,327,000 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.9M | 588,565 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.9M | 31,197 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.9M | 144,613 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0M | 88,285 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2M | 172,240 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.2M | 25,835 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.2M | 262,000 | 0.2% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $9.3M | 1,050,036 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.3M | 76,000 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $9.3M | 1,225,928 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.4M | 54,500 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.6M | 66,000 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.8M | 1,124,000 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $9.8M | 57,000 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.1M | 585,000 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $10.1M | 345,314 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $10.2M | 245,832 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.3M | 230,000 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $10.5M | 298,077 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 53,600 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.5M | 74,600 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.5M | 202,000 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.8M | 719,936 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $11.0M | 217,800 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 511,000 | 0.2% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $11.0M | 326,868 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.4M | 603,379 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $11.4M | 582,782 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.5M | 125,789 | 0.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $11.5M | 2,132,872 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $11.6M | 302,300 | 0.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $11.7M | 977,963 | 0.3% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $11.7M | 450,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8M | 86,304 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.9M | 164,000 | 0.3% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $11.9M | 577,490 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.1M | 422,510 | 0.3% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.1M | 566,310 | 0.3% |