Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $183.8K | 19,680 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.6K | 60,253 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $188.2K | 27,635 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $198.3K | 22,082 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $199.4K | 11,974 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $199.9K | 18,732 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $200.2K | 17,593 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $201.2K | 92,272 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $202.8K | 17,652 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $203.3K | 2,566 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $204.6K | 3,358 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $205.8K | 12,468 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $206.7K | 8,267 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $207.5K | 3,404 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $208.0K | 10,739 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $208.2K | 2,488 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208.3K | 429 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $208.5K | 20,444 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $208.6K | 5,089 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $211.7K | 2,686 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $211.8K | 1,025 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $211.9K | 508 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $212.3K | 1,603 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $212.8K | 5,786 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $214.2K | 4,729 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $214.6K | 2,384 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $215.0K | 4,056 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215.5K | 746 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $216.0K | 2,533 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $216.5K | 11,071 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $217.2K | 3,241 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $217.6K | 3,636 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $217.7K | 21,831 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $217.9K | 4,525 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $218.1K | 3,704 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $218.9K | 20,927 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $220.2K | 5,188 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $220.9K | 22,819 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $222.4K | 5,486 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $223.4K | 1,343 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $223.6K | 5,959 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $223.9K | 38,266 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $224.1K | 6,388 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224.4K | 667 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $224.8K | 5,650 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $225.4K | 15,483 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $226.2K | 4,321 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $226.4K | 11,641 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $228.8K | 9,485 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $229.0K | 1,637 | 0.0% |