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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.5M | 118,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 59,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.6M | 25,930 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.6M | 54,700 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 514,160 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6M | 50,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.6M | 99,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.6M | 117,964 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.6M | 55,223 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.6M | 256,133 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6M | 67,550 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.6M | 148,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.6M | 87,800 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.6M | 91,336 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $3.6M | 79,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6M | 168,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6M | 404,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6M | 330,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.6M | 433,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.6M | 84,600 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.6M | 326,600 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.6M | 399,598 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.7M | 187,900 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7M | 93,700 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $3.7M | 159,166 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.7M | 225,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.7M | 31,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7M | 126,274 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.7M | 171,800 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.7M | 71,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7M | 512,575 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.7M | 50,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.7M | 27,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7M | 62,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.7M | 80,300 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.7M | 156,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $3.7M | 172,400 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.7M | 215,646 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.7M | 116,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.7M | 219,700 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.7M | 242,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.7M | 61,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.8M | 49,003 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8M | 149,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 128,200 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.8M | 27,400 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $3.8M | 686,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8M | 214,600 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.8M | 271,500 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.8M | 119,000 | 0.0% |