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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.8M | 271,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.8M | 80,800 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.8M | 188,300 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.8M | 63,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8M | 47,238 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.8M | 129,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.8M | 313,300 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.8M | 48,000 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.8M | 133,940 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.8M | 75,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.8M | 148,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.8M | 141,828 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.8M | 176,400 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.8M | 35,500 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 98,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9M | 55,300 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 36,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.9M | 309,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.9M | 437,400 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.9M | 182,800 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.9M | 221,963 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.9M | 217,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9M | 110,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9M | 171,052 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9M | 72,964 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.0M | 278,800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.0M | 146,230 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.0M | 86,300 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.0M | 185,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.0M | 128,600 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.0M | 167,996 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.0M | 193,100 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $4.0M | 81,291 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.0M | 173,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.0M | 82,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.0M | 158,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.0M | 119,600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.0M | 710,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0M | 273,384 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.0M | 116,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0M | 64,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.0M | 67,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.0M | 142,500 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.1M | 143,879 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.1M | 106,400 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.1M | 116,800 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.1M | 485,692 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.1M | 397,700 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.1M | 118,800 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.1M | 76,059 | 0.0% |