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 |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $4.9M | 366,204 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 11,077 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.9M | 233,500 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.9M | 61,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9M | 248,400 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $5.0M | 22,500 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.0M | 179,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 325,200 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $5.0M | 155,726 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.0M | 45,832 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0M | 1,007,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.0M | 291,007 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.0M | 47,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.1M | 95,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.1M | 238,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.1M | 151,915 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.1M | 40,800 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.1M | 71,700 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.1M | 117,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.1M | 119,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.1M | 48,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.1M | 120,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.1M | 167,759 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.1M | 114,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.1M | 62,433 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.1M | 53,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.1M | 55,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.1M | 54,700 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $5.1M | 64,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.2M | 39,600 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.2M | 206,043 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 352,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.2M | 23,800 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.2M | 112,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.2M | 43,974 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.2M | 87,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.2M | 54,767 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.3M | 26,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 443,910 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3M | 205,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3M | 158,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.3M | 29,530 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.3M | 90,200 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $5.3M | 258,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.3M | 91,100 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.3M | 140,180 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 229,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.4M | 78,437 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.4M | 156,400 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.4M | 157,500 | 0.0% |