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 |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $523.9K | 18,142 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $526.3K | 29,754 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $527.2K | 18,881 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $528.4K | 5,081 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $530.4K | 18,481 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $530.6K | 26,850 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $532.4K | 73 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $533.5K | 4,331 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $534.1K | 234,245 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $534.2K | 9,922 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $534.3K | 11,176 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $534.6K | 17,875 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $535.9K | 100,738 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $537.4K | 6,095 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $537.7K | 9,858 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $537.9K | 22,329 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $538.9K | 30,552 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $539.7K | 2,798 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $540.2K | 21,608 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $540.4K | 16,834 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $542.7K | 6,035 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $542.8K | 10,746 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $543.9K | 38,465 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $545.4K | 17,995 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $547.7K | 14,023 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $548.8K | 23,613 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $549.0K | 10,893 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $550.4K | 34,227 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $551.5K | 19,730 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $551.6K | 4,222 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B(ERIC) | SEK 10 | 294821608 | $552.3K | 57,234 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $552.9K | 26,986 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $553.0K | 3,151 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $553.0K | 10,990 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $554.5K | 93,356 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $554.9K | 38,479 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $555.5K | 150,552 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $556.5K | 2,285 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $556.8K | 17,234 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $557.1K | 27,018 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $560.5K | 5,491 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $565.1K | 5,915 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $565.4K | 8,436 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $567.3K | 45,351 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $568.2K | 13,114 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $568.9K | 91,607 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $570.5K | 8,255 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $572.2K | 22,213 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $572.4K | 23,839 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $576.2K | 9,843 | 0.0% |