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 |
|---|---|---|---|---|---|
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.8M | 37,400 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 50,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.8M | 282,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9M | 372,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9M | 238,700 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.9M | 186,700 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.9M | 56,878 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.9M | 26,100 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 99,700 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.9M | 202,375 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9M | 79,000 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.9M | 61,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.9M | 58,700 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.9M | 79,100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.9M | 65,100 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.9M | 116,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.9M | 68,200 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.9M | 440,600 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.9M | 98,200 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.9M | 129,700 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.9M | 98,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9M | 15,700 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.9M | 80,300 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 72,600 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.9M | 49,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9M | 79,885 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.9M | 828,400 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.9M | 28,700 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.0M | 161,700 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 193,400 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.0M | 74,200 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.0M | 186,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0M | 28,700 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.0M | 54,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0M | 88,500 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0M | 592,300 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.0M | 41,447 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.0M | 67,900 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.0M | 265,917 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.0M | 166,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.0M | 268,158 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0M | 19,900 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.0M | 46,300 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $2.0M | 221,403 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.0M | 118,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0M | 42,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0M | 238,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 274,300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0M | 113,133 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $2.0M | 164,027 | 0.0% |