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 |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.8M | 249,900 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.8M | 313,400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.8M | 33,239 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.8M | 475,200 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 35,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8M | 30,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.8M | 30,300 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 301,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.8M | 194,700 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.8M | 44,500 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8M | 107,300 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8M | 330,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8M | 276,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8M | 52,100 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.8M | 68,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8M | 194,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.8M | 74,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.8M | 258,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.8M | 163,173 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.8M | 80,931 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.8M | 184,978 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.8M | 407,037 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.8M | 150,000 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.9M | 281,972 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9M | 61,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.9M | 124,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 56,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.9M | 80,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.9M | 60,500 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.9M | 35,276 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.9M | 156,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9M | 58,200 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.9M | 205,700 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.9M | 50,450 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.9M | 272,500 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 62,300 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.9M | 26,300 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.9M | 144,900 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.9M | 109,100 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.9M | 73,950 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 106,009 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.9M | 164,700 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.9M | 80,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9M | 160,300 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.9M | 189,707 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.9M | 183,300 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9M | 133,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9M | 266,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.9M | 70,400 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.9M | 62,600 | 0.0% |