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 |
|---|---|---|---|---|---|
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,640 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $1.1M | 81,560 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1M | 33,653 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1M | 16,747 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $1.1M | 24,122 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $1.1M | 227,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1M | 5,931 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 47,147 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.1M | 55,057 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.1M | 64,857 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.1M | 23,041 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.1M | 111,886 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 10,150 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 33,089 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2M | 43,686 | 0.0% |
| Century Aluminum(CENX) | COM | 156431108 | $1.2M | 29,515 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 32,551 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.2M | 53,890 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2M | 25,592 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.2M | 22,857 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2M | 190,089 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2M | 55,774 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2M | 28,668 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.2M | 30,323 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 41,064 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.2M | 95,161 | 0.0% |
| Webull Corp Class A(BULL) | ORD SHS | G9572D103 | $1.2M | 151,426 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.2M | 63,012 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | 57,586 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 28,458 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.2M | 73,410 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 18,790 | 0.0% |
| RXO Inc(RXO) | COMMON STO | 74982T103 | $1.2M | 94,088 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.2M | 25,761 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 68,160 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $1.2M | 55,082 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2M | 72,175 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.2M | 15,677 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 63,526 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.2M | 16,295 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 20,373 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 11,376 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.2M | 15,152 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 59,262 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $1.2M | 22,495 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 31,226 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 618,105 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.2M | 4,843 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.2M | 8,072 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.2M | 35,613 | 0.0% |