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 |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.5M | 34,200 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $2.5M | 318,400 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 25,100 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.5M | 565 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5M | 142,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5M | 260,239 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5M | 21,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5M | 159,200 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.5M | 108,781 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.5M | 90,900 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.5M | 82,256 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5M | 304,567 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.5M | 80,500 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5M | 46,700 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5M | 348,800 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.6M | 34,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.6M | 83,300 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.6M | 129,300 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 89,100 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.6M | 143,200 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.6M | 109,700 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.6M | 103,900 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.6M | 229,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.6M | 49,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6M | 13,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6M | 55,300 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.6M | 203,272 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.6M | 240,157 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.6M | 258,959 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.6M | 233,812 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.7M | 27,900 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.7M | 56,526 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.7M | 210,200 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.7M | 187,700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7M | 319,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7M | 188,780 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.7M | 45,199 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.7M | 196,900 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 76,300 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.7M | 22,600 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.7M | 81,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7M | 209,500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 91,300 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.7M | 136,900 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 339,300 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.7M | 41,293 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7M | 142,863 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7M | 70,600 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.7M | 205,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8M | 137,200 | 0.0% |