Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $415.2K | 14,528 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $415.5K | 73,287 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $417.5K | 33,586 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $417.6K | 8,816 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $418.6K | 9,041 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $418.6K | 16,870 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $418.6K | 15,780 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $419.5K | 38,139 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $419.5K | 33,192 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $420.9K | 10,710 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $421.5K | 11,265 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $421.9K | 1,472 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $422.5K | 11,306 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $425.0K | 4,542 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $425.2K | 75,660 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $426.3K | 45,787 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $427.4K | 20,707 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $427.7K | 36,370 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $428.9K | 13,766 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $430.2K | 13,904 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $430.6K | 14,752 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $431.1K | 26,432 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $431.4K | 15,847 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $433.9K | 8,776 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $434.9K | 62,212 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $436.6K | 36,387 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $436.7K | 25,098 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $437.0K | 11,106 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $439.6K | 56,361 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $439.7K | 25,487 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $440.5K | 8,688 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $445.4K | 4,057 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $446.8K | 6,067 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $447.9K | 8,450 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $448.6K | 67,159 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $448.7K | 7,560 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $450.0K | 31,825 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $451.3K | 8,752 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $451.5K | 60,040 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $451.5K | 13,050 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $454.4K | 5,603 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $457.9K | 9,890 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $459.8K | 4,836 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $460.8K | 4,291 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $462.5K | 7,367 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $465.5K | 31,974 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $467.1K | 40,650 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $467.7K | 39,140 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $469.7K | 31,820 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $470.1K | 5,770 | 0.0% |