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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.3M | 22,500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3M | 109,620 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.3M | 43,000 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.3M | 46,600 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.3M | 202,700 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.3M | 114,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.3M | 40,500 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.3M | 141,500 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.3M | 287,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.3M | 68,037 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.3M | 30,925 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $1.3M | 325,900 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3M | 54,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 17,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3M | 27,600 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3M | 30,081 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.3M | 49,300 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.3M | 31,900 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4M | 54,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4M | 37,099 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4M | 76,900 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 283,400 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 113,700 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.4M | 335,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 34,700 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.4M | 321,700 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.4M | 76,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4M | 120,575 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 69,950 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.4M | 391,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.4M | 40,700 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 207,950 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.4M | 53,457 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1.4M | 84,000 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4M | 41,800 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.4M | 23,326 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.4M | 31,800 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4M | 82,500 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.4M | 115,800 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.4M | 274,500 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 105,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.4M | 209,700 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $1.4M | 177,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4M | 258,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4M | 90,894 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.4M | 49,000 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.4M | 26,700 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4M | 256,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4M | 37,400 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.4M | 39,000 | 0.0% |