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 |
|---|---|---|---|---|---|
| Vera Therapeutics Inc Class A(VERA) | CL A | 92337R101 | $1.5M | 30,463 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $1.5M | 165,800 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.5M | 24,504 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.5M | 65,087 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 54,158 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.6M | 21,142 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.6M | 8,077 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.6M | 72,730 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6M | 23,505 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.6M | 23,352 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 8,112 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6M | 66,519 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $1.6M | 110,055 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.6M | 45,813 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.6M | 41,630 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6M | 13,083 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 21,558 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN | 004239109 | $1.6M | 77,406 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $1.6M | 17,600 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.6M | 60,588 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.6M | 12,830 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 158,263 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6M | 22,681 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.6M | 26,008 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.6M | 21,311 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 29,136 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.6M | 47,231 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6M | 20,685 | 0.0% |
| Nebius NV Class A(NBIS) | SHS CLASS | N97284108 | $1.6M | 19,400 | 0.0% |
| Erie Indemnity Class A(ERIE) | CL A | 29530P102 | $1.6M | 5,675 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $1.6M | 69,286 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 24,513 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STO | 07831C103 | $1.6M | 61,550 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.6M | 93,433 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7M | 9,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 69,838 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $1.7M | 47,306 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.7M | 39,921 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $1.7M | 90,081 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7M | 27,369 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7M | 19,451 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.7M | 27,201 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.7M | 27,246 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.7M | 29,421 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 14,345 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.7M | 21,098 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7M | 5,363 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $1.7M | 28,015 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7M | 49,733 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.7M | 31,164 | 0.0% |