Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $485.1K | 11,385 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $487.1K | 25,081 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $487.1K | 2,541 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $488.2K | 10,135 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $489.8K | 30,826 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $490.0K | 58,407 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $490.7K | 4,770 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $490.9K | 10,964 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $490.9K | 4,026 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $492.1K | 9,085 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $492.4K | 21,370 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR(ASR) | SER B | 40051E202 | $492.9K | 1,524 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $495.2K | 12,085 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $496.0K | 7,434 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $497.5K | 34,596 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $498.8K | 43,521 | 0.0% |
| Aspen Insurance Holdings LTD ORD SH | S CL A | G05384501 | $498.9K | 13,447 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $501.7K | 62,514 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $502.2K | 11,165 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $502.6K | 10,668 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $502.9K | 3,279 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $503.4K | 14,365 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $504.4K | 11,554 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $504.5K | 16,471 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $505.3K | 3,010 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $507.5K | 20,285 | 0.0% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $508.1K | 17,915 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $508.4K | 12,227 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $509.1K | 17,578 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $510.4K | 21,849 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $511.9K | 12,940 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $512.3K | 21,212 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $512.8K | 83,932 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $513.4K | 4,334 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $513.4K | 37,206 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $514.2K | 12,605 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $514.6K | 14,643 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $515.4K | 21,448 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $516.5K | 5,823 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $517.2K | 7,965 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $517.5K | 15,017 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $519.1K | 3,972 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $520.1K | 2,854 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $521.5K | 3,016 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $521.7K | 3,403 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $521.7K | 7,929 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $522.2K | 16,389 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $522.3K | 9,456 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $522.6K | 21,314 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $522.9K | 18,993 | 0.0% |