Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $327.2K | 3,441 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $328.4K | 46,914 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $328.7K | 6,282 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $328.9K | 4,197 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $329.1K | 9,089 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $329.8K | 59,631 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $329.9K | 9,604 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $329.9K | 7,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $330.5K | 34,174 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $330.5K | 7,079 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $330.8K | 17,681 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $331.1K | 7,670 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $332.2K | 25,338 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $334.1K | 17,611 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $334.3K | 42,804 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $336.2K | 22,591 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $336.2K | 25,182 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $336.5K | 13,002 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $337.3K | 48,123 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $338.7K | 15,168 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $339.2K | 12,760 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $339.8K | 19,262 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $340.1K | 8,580 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $341.2K | 9,381 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $343.1K | 26,389 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $344.6K | 33,854 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $346.5K | 9,724 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $346.9K | 14,707 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $348.1K | 6,810 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $348.1K | 12,021 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $349.8K | 7,314 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $350.1K | 9,557 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $350.5K | 12,806 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $350.9K | 18,060 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $351.3K | 31,878 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $351.9K | 3,071 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $352.2K | 2,142 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $353.9K | 17,702 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $354.3K | 60,780 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $355.5K | 11,776 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $356.3K | 9,258 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $358.2K | 3,448 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $359.2K | 15,072 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $359.4K | 6,727 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $360.0K | 13,730 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $361.3K | 3,485 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $361.8K | 17,883 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $363.8K | 28,222 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $365.9K | 11,946 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $369.5K | 5,013 | 0.0% |