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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $714.9K | 35,941 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $716.1K | 7,528 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $716.3K | 46,364 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $716.3K | 20,854 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $719.0K | 13,630 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $719.5K | 6,104 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $720.6K | 6,018 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $722.6K | 27,561 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $726.9K | 3,622 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $729.0K | 75,312 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $729.5K | 27,863 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $730.4K | 53,782 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $731.2K | 25,405 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $733.1K | 40,909 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $733.5K | 3,759 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $733.6K | 11,438 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $736.1K | 56,930 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $744.1K | 37,224 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $747.4K | 46,979 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $753.8K | 28,630 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $754.1K | 18,575 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $754.7K | 32,209 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $757.0K | 22,759 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $759.3K | 94,674 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $760.2K | 10,315 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $760.6K | 15,115 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $763.0K | 53,959 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $763.7K | 41,799 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $765.3K | 9,674 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $770.2K | 13,037 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $770.5K | 9,250 | 0.0% |
| Sila Rlty TR Inc Trust(SILA) | COMMON STO | 146280508 | $770.8K | 33,068 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $773.0K | 75,787 | 0.0% |
| Strategy Inc Class A(MSTR) | CL A NEW | 594972408 | $774.8K | 5,099 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $775.7K | 12,386 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $775.8K | 70,524 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $777.6K | 20,082 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $777.7K | 16,421 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $779.0K | 39,206 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $779.4K | 39,030 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $779.5K | 55,715 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $780.4K | 20,884 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $781.1K | 76,725 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $782.1K | 43,091 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $782.2K | 8,655 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $784.3K | 13,745 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $789.1K | 6,368 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $791.8K | 41,414 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $792.0K | 45,441 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $793.9K | 72,043 | 0.0% |