Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $818.4K | 29,793 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $819.4K | 49,390 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $820.6K | 35,040 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $828.3K | 17,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $828.4K | 63,140 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $828.6K | 21,572 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $834.5K | 18,356 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $834.8K | 8,077 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $836.9K | 116,892 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $838.6K | 46,591 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $841.0K | 31,990 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $841.3K | 147,346 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $841.8K | 49,372 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $841.9K | 31,010 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $843.1K | 30,893 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $843.5K | 49,157 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $844.2K | 11,056 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $844.5K | 21,434 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $845.1K | 25,003 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $846.8K | 58,483 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $852.3K | 11,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $855.6K | 27,459 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $856.2K | 23,382 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $858.3K | 75,419 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $859.6K | 35,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $861.3K | 206,050 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $863.7K | 29,907 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $863.7K | 71,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $865.9K | 127,900 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $866.6K | 50,090 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $867.4K | 34,530 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $869.2K | 192,729 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $870.3K | 20,090 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $871.3K | 28,643 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $872.1K | 59,125 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873.2K | 32,450 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $873.5K | 130,760 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $874.3K | 73,720 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $875.3K | 46,460 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $880.0K | 27,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $881.1K | 84,800 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $885.5K | 171,938 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $887.3K | 118,941 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $898.1K | 134,652 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $899.0K | 52,542 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $901.0K | 9,262 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $902.1K | 6,136 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $903.1K | 74,025 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $906.0K | 30,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $907.8K | 20,926 | 0.0% |