Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.3M | 66,012 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 74,266 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.3M | 84,133 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 33,197 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,851 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,533 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.3M | 367,841 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 12,365 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3M | 56,052 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 5,938 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 12,756 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 38,517 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 55,924 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.3M | 49,224 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 8,188 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 15,690 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.3M | 93,551 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 26,510 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4M | 93,484 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 9,970 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $1.4M | 358,907 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4M | 74,066 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4M | 164,968 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4M | 5,424 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.4M | 139,274 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.4M | 11,657 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 20,132 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 12,749 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.4M | 23,865 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 22,849 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.4M | 165,278 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 10,784 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4M | 9,505 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4M | 237,857 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 5,062 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 47,268 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4M | 26,634 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5M | 14,152 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5M | 61,566 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $1.5M | 35,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5M | 115,136 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.5M | 7,628 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 16,881 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 14,812 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 17,053 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 7,733 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5M | 329,222 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 18,904 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6M | 30,748 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 84,644 | 0.0% |