Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $417.2K | 6,625 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $417.9K | 68,180 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $418.4K | 63,015 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $422.3K | 18,459 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $422.7K | 6,768 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $422.9K | 21,619 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $424.4K | 66,724 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $425.9K | 36,312 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $428.8K | 100,896 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $429.5K | 14,136 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $429.9K | 19,505 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $430.1K | 30,632 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $430.1K | 11,186 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $430.3K | 9,589 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430.9K | 8,468 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $432.6K | 10,466 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $433.5K | 72,986 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $433.6K | 5,460 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $434.5K | 8,001 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $438.1K | 5,489 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $438.2K | 69,335 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $438.6K | 44,433 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $439.1K | 13,480 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $439.9K | 12,103 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $440.5K | 34,849 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $440.9K | 25,857 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $441.6K | 36,290 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $441.9K | 9,625 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $442.6K | 7,082 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $446.4K | 16,994 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $447.4K | 13,012 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $448.1K | 52,963 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $450.0K | 11,352 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $450.0K | 13,812 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $451.0K | 16,653 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $452.2K | 9,146 | 0.0% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $453.1K | 54,261 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $454.9K | 12,052 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $455.5K | 41,336 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $456.3K | 1,173 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $456.7K | 2,604 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $456.9K | 68,817 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $458.3K | 26,339 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $458.9K | 20,524 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $459.6K | 4,464 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $460.4K | 54,746 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $460.7K | 3,590 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $462.4K | 3,482 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $462.9K | 53,518 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $463.5K | 19,648 | 0.0% |