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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.6M | 74,700 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.6M | 66,100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.7M | 112,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7M | 606,456 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.7M | 54,600 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.7M | 26,600 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.7M | 209,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 206,500 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.7M | 42,700 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.7M | 186,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7M | 34,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7M | 43,200 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.7M | 31,500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.7M | 248,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 55,818 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.7M | 21,800 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.7M | 237,300 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.7M | 146,200 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $1.7M | 675,200 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $1.7M | 92,100 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7M | 101,050 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7M | 26,800 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7M | 392,700 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7M | 275,200 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.7M | 48,587 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7M | 114,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8M | 28,300 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.8M | 222,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8M | 40,781 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.8M | 24,200 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.8M | 281,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8M | 40,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.8M | 134,200 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 176,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8M | 69,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.8M | 55,400 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8M | 271,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.8M | 136,700 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.8M | 140,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.8M | 62,400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.8M | 35,462 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.8M | 53,100 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.8M | 84,964 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.8M | 200,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.8M | 102,800 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 201,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.8M | 32,090 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.8M | 96,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.8M | 272,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8M | 119,600 | 0.0% |