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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $346.9K | 2,008 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $348.4K | 113,108 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $348.9K | 10,760 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $349.1K | 20,238 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $349.9K | 18,583 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $350.7K | 50,465 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $352.5K | 4,262 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $352.5K | 228,899 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $354.0K | 1,242 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $355.1K | 18,750 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $355.4K | 25,312 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $356.1K | 35,541 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $357.1K | 3,336 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $357.9K | 1,789 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $359.7K | 18,825 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $360.7K | 31,532 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $361.5K | 12,010 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $361.8K | 4,861 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $362.8K | 1,200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $362.9K | 5,731 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $363.5K | 15,409 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $363.7K | 10,234 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $364.1K | 10,815 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $364.6K | 9,470 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $365.2K | 36,930 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $365.9K | 19,118 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $366.5K | 5,874 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $367.5K | 8,513 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $369.3K | 7,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $371.1K | 17,246 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $371.3K | 17,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $371.6K | 9,693 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $372.1K | 12,457 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $373.3K | 7,819 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $373.4K | 6,132 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $374.4K | 5,273 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $374.5K | 53,571 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $376.4K | 39,044 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $376.5K | 9,182 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $377.4K | 4,373 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $378.4K | 25,432 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $379.1K | 21,662 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $384.1K | 9,779 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $384.2K | 10,109 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $385.0K | 21,379 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $385.1K | 8,284 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $386.4K | 14,231 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $387.6K | 2,225 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $387.8K | 14,247 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $388.0K | 6,580 | 0.0% |