Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $663.9K | 22,514 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $665.2K | 77,442 | 0.0% |
| ON Holding AG Class A(ONON) | NAMEN AKT | H5919C104 | $669.8K | 14,411 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $670.7K | 28,431 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $672.4K | 147,783 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $673.5K | 18,903 | 0.0% |
| Ladder Capital Corp Class A(LADR) | CL A | 505743104 | $675.8K | 61,494 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $678.2K | 72,379 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $679.2K | 92,909 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $679.2K | 12,497 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $680.9K | 19,668 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $681.1K | 28,193 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $681.9K | 14,605 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $682.3K | 12,386 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $684.7K | 10,262 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $684.8K | 13,537 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $686.2K | 8,047 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $688.7K | 29,827 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $690.3K | 50,348 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $690.9K | 21,303 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $691.0K | 46,099 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $692.3K | 22,720 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $692.6K | 18,637 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $693.5K | 39,202 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $693.6K | 23,050 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $694.1K | 47,769 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $694.2K | 1,654 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $694.4K | 16,197 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $694.4K | 119,103 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $695.8K | 53,982 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $696.9K | 7,282 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $697.2K | 12,781 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $698.8K | 38,226 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $702.2K | 1,734 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $703.1K | 14,087 | 0.0% |
| Mind Medicine Subordinate Voting I(BRD1EUR) | COM NEW | 60255C885 | $704.0K | 52,580 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $704.9K | 35,635 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $705.1K | 328 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $705.3K | 23,025 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $705.6K | 64,381 | 0.0% |
| Magnum ICE Cream NV(MICC) | ORD SHS | N5505D105 | $705.9K | 44,525 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $706.7K | 9,050 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $707.4K | 13,243 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $707.9K | 23,448 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $708.0K | 71,296 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $711.6K | 27,234 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $712.0K | 18,497 | 0.0% |
| Hamilton Insurance Group LTD Class(HG) | CL B | G42706104 | $712.3K | 25,532 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $713.6K | 15,182 | 0.0% |
| Samsara Inc Class A(IOT) | COM CL A | 79589L106 | $714.7K | 20,160 | 0.0% |