Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0M | 157,200 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $2.0M | 245,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0M | 92,089 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1M | 175,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.1M | 121,758 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.1M | 12,700 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $2.1M | 288,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.1M | 1,407,900 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 235,900 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1M | 183,300 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.1M | 31,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 97,000 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.1M | 45,350 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.1M | 181,200 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 217,568 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.1M | 168,200 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.1M | 100,983 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1M | 70,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1M | 89,651 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2.1M | 158,400 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.1M | 110,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.1M | 92,050 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.1M | 68,350 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $2.1M | 306,357 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2M | 42,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2M | 171,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.2M | 205,288 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2M | 59,900 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2M | 84,200 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.2M | 75,400 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.2M | 126,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.2M | 23,189 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.2M | 88,444 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.2M | 225,600 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2M | 33,000 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2M | 58,582 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2M | 114,200 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $2.2M | 332,100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2M | 224,315 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.2M | 432,800 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.2M | 198,700 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.2M | 57,300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.2M | 55,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.2M | 18,417 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.2M | 154,444 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.3M | 70,500 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.3M | 65,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.3M | 89,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.3M | 36,289 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.3M | 127,200 | 0.0% |