Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $218.9K | 16,683 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $220.3K | 2,749 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $220.7K | 6,958 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $222.2K | 14,100 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $222.6K | 16,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $223.0K | 1,156 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $223.2K | 9,460 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $225.0K | 11,879 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $226.9K | 4,548 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $227.3K | 14,818 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $227.4K | 37,705 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $229.9K | 9,515 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $230.1K | 26,264 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $230.4K | 8,999 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $232.4K | 10,600 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $233.0K | 23,469 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $234.0K | 19,844 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $234.0K | 6,157 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $237.0K | 8,208 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $238.7K | 1,771 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $239.0K | 26,790 | 0.0% |
| Cartesian Growth Corp III | *W EXP 05/02/203 | G19307126 | $240.1K | 300,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $240.9K | 26,381 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $241.9K | 5,280 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $242.9K | 22,515 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $243.4K | 5,854 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $243.5K | 4,829 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $244.6K | 7,331 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $247.4K | 13,806 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $248.6K | 87,835 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $248.8K | 21,104 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $249.9K | 304,793 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $250.3K | 1,444 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $250.3K | 2,026 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $250.6K | 1,090 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $251.3K | 7,420 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $252.1K | 12,706 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $252.5K | 4,143 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $252.7K | 31,511 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $253.3K | 41,181 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $253.9K | 28,848 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $255.1K | 1,697 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $257.1K | 234 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $258.8K | 6,692 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $259.0K | 25,904 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $261.5K | 13,148 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $261.6K | 3,280 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $262.2K | 8,331 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $262.9K | 19,374 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $268.0K | 3,400 | 0.0% |