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 |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.9M | 379,151 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.9M | 720,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.0M | 58,400 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0M | 143,520 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 108,860 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 90,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.0M | 101,837 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.0M | 246,200 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.0M | 96,262 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.0M | 75,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0M | 54,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0M | 254,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0M | 28,900 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.0M | 555,511 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.0M | 112,700 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.0M | 272,170 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0M | 27,457 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.0M | 173,900 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.0M | 213,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.0M | 81,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.0M | 70,900 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $3.0M | 62,100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 73,185 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.0M | 193,100 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 26,765 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1M | 160,298 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 826,342 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.1M | 394,368 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.1M | 179,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.1M | 36,300 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.1M | 88,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.1M | 90,862 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.1M | 52,766 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.1M | 274,100 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1M | 162,807 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.2M | 92,900 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $3.2M | 96,500 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.2M | 73,200 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.2M | 271,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2M | 219,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2M | 355,749 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.2M | 261,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.2M | 85,100 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.2M | 26,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2M | 568,400 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.2M | 45,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.2M | 14,400 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.2M | 62,800 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.2M | 117,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2M | 115,100 | 0.0% |