Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $636 | 3,724 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $637 | 36,148 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $640 | 8,225 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $641 | 7,767 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $641 | 17,156 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $642 | 5,403 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $643 | 21,815 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $643 | 15,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $643 | 10,570 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $643 | 66,503 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $649 | 3,142 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $651 | 7,755 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $651 | 18,841 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $654 | 22,383 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $654 | 47,207 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $654 | 9,472 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $654 | 2,744 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $655 | 17,751 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $660 | 13,804 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $660 | 33,024 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $661 | 4,337 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $661 | 20,412 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $664 | 17,330 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $666 | 8,535 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $666 | 6,080 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $667 | 13,205 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $668 | 15,741 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $669 | 4,144 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $670 | 18,832 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $671 | 13,280 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $672 | 25,361 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $673 | 34,674 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $674 | 148,156 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $676 | 16,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $678 | 9,773 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $682 | 21,134 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $683 | 28,292 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $686 | 41,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $687 | 1,704 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $688 | 4,628 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $689 | 3,930 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $690 | 13,790 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $694 | 5,227 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $694 | 22,685 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $695 | 48,413 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $697 | 43,865 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $701 | 9,957 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $702 | 23,396 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $704 | 8,806 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $704 | 9,451 | 0.0% |