Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 133,384 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.1M | 233,600 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 12,400 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.1M | 893,245 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,340 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.1M | 584,565 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.1M | 28,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1M | 55,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 71,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1M | 28,900 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $2.1M | 170,035 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.1M | 283,238 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.2M | 107,484 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2M | 80,717 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 50,833 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,230 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 83,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.2M | 95,184 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.2M | 151,433 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.2M | 24,650 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.2M | 122,998 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 127,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 35,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.2M | 93,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 20,050 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 29,500 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $2.3M | 473,232 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.3M | 152,632 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3M | 150,192 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.3M | 134,854 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3M | 16,950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 9,640 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.3M | 110,672 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 10,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 25,800 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.4M | 296,148 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.4M | 169,571 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.4M | 67,840 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.4M | 559,360 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.4M | 296,340 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 5,990 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.4M | 62,576 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.4M | 193,661 | 0.1% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4M | 52,255 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4M | 45,000 | 0.1% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.4M | 370,066 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.4M | 143,703 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 33,389 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.4M | 610,034 | 0.1% |
| Pamt Corp(PAMT) | COM | 693149106 | $2.4M | 202,036 | 0.1% |