Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $403.1K | 20,692 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $403.4K | 43,284 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $403.5K | 17,879 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $404.5K | 23,036 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $404.6K | 3,394 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $404.7K | 69,423 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $404.9K | 16,117 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $406.3K | 48,720 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $406.5K | 23,042 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $410.3K | 3,073 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $411.6K | 3,283 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $412.0K | 114,128 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $414.7K | 5,880 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $415.5K | 33,431 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $415.7K | 5,473 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $415.9K | 27,435 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $416.3K | 23,925 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $416.9K | 15,033 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $417.2K | 6,693 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $419.1K | 33,050 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $419.9K | 12,467 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $422.0K | 1,815 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $424.1K | 15,937 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $424.6K | 11,948 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $426.9K | 8,723 | 0.0% |
| Surrozen Inc(SRZN) | COM NEW | 86889P208 | $427.6K | 18,921 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $427.7K | 10,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $429.0K | 219,997 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $429.1K | 4,713 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $431.2K | 16,662 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $431.2K | 14,279 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $431.3K | 65,947 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $433.7K | 42,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.0K | 3,815 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $434.7K | 69,335 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $435.2K | 5,177 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $435.8K | 4,757 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $436.5K | 7,695 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $437.6K | 67,738 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $445.3K | 11,050 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $445.7K | 20,424 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $446.0K | 4,516 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $446.1K | 12,718 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $447.2K | 40,651 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $447.6K | 20,977 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $448.0K | 5,239 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $449.1K | 6,212 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $451.0K | 5,142 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $451.3K | 1,808 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $452.6K | 26,670 | 0.0% |