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 |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $947.3K | 17,465 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $948.0K | 59,325 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $949.1K | 17,767 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $950.2K | 38,291 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $954.3K | 11,190 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $955.0K | 33,416 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $955.4K | 19,842 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $956.6K | 14,090 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $963.3K | 18,118 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $963.8K | 12,991 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $969.5K | 111,946 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $972.6K | 57,689 | 0.0% |
| AST Spacemobile Inc Class A(ASTS) | COM CL A | 00217D100 | $973.8K | 13,407 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $975.1K | 42,067 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $976.3K | 15,032 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $976.8K | 5,819 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $977.4K | 72,509 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $979.1K | 7,142 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $979.3K | 59,751 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $983.2K | 33,149 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $984.6K | 24,027 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $986.0K | 32,857 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $986.0K | 89,722 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $988.8K | 50,892 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $989.4K | 115,047 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $992.3K | 39,036 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $996.5K | 26,565 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $997.6K | 5,881 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $1.0M | 13,594 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.0M | 37,012 | 0.0% |
| Intuitive Machines Inc Class A(LUNR) | CLASS A CO | 46125A100 | $1.0M | 62,038 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.0M | 10,600 | 0.0% |
| Amneal Pharmaceuticals Inc Class A(AMRX) | COM STK CL | 03168L105 | $1.0M | 80,248 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.0M | 17,132 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 28,830 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0M | 31,716 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 17,010 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0M | 59,094 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $1.0M | 105,759 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $1.0M | 19,959 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $1.0M | 72,187 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 37,766 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0M | 28,442 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.0M | 12,812 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $1.0M | 63,171 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $1.0M | 9,510 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $1.0M | 36,547 | 0.0% |
| State Street Spdr Blackstone Senio(SRLN) | STATE STRE | 78467V608 | $1.0M | 25,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 43,434 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER C | 047726302 | $1.0M | 26,327 | 0.0% |