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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $874.2K | 20,444 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $874.6K | 154,254 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $876.0K | 82,876 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $876.9K | 32,217 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $878.0K | 29,631 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $879.2K | 14,814 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $881.6K | 57,469 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $883.5K | 53,093 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $883.5K | 12,339 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $883.5K | 46,087 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $884.6K | 10,371 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $887.0K | 2,741 | 0.0% |
| Legence Corp Class A(LGN) | CL A | 52476L109 | $887.4K | 20,618 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $889.9K | 72,883 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $890.2K | 17,473 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $890.7K | 5,073 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $893.6K | 56,630 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $894.5K | 7,374 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $896.1K | 38,843 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $897.1K | 43,462 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $898.0K | 21,597 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $898.0K | 18,331 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $899.0K | 24,324 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $905.8K | 60,996 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $906.0K | 25,132 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $908.6K | 18,542 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $910.9K | 32,624 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $911.3K | 17,671 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $916.3K | 12,905 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $919.3K | 117,853 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $919.8K | 2,759 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $921.4K | 12,380 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $921.6K | 59,537 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $923.4K | 7,747 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $923.6K | 26,865 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $929.9K | 63,866 | 0.0% |
| Paramount Skydance Corp Class B(PSKY) | COM CL B | 69932A204 | $930.1K | 69,413 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $934.6K | 66,004 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $937.9K | 64,725 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $938.0K | 25,068 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $938.2K | 197,519 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $938.3K | 16,264 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $940.7K | 4,237 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $941.7K | 78,474 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $943.7K | 26,005 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $944.1K | 10,310 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $946.1K | 24,645 | 0.0% |
| Chemours(CC) | COM | 163851108 | $946.7K | 80,299 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $946.9K | 30,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $947.2K | 11,679 | 0.0% |