Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPK International Inc(NPKI) | COM SHS | 651718504 | $540.6K | 45,353 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $541.2K | 80,540 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $542.3K | 18,515 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $543.2K | 19,427 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $545.4K | 15,062 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $548.4K | 73,609 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $549.1K | 36,127 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $549.9K | 42,267 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $550.8K | 12,760 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $551.7K | 179,131 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $552.2K | 8,926 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $552.4K | 19,622 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $552.8K | 28,348 | 0.0% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $553.2K | 35,326 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $553.7K | 29,391 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $555.5K | 14,143 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $558.6K | 13,555 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $559.4K | 73,129 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $561.1K | 25,645 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $561.4K | 7,741 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $562.7K | 26,100 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $564.1K | 18,653 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $564.4K | 21,075 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $564.7K | 25,289 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $565.5K | 33,423 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $569.9K | 141,418 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $571.3K | 57,364 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $571.8K | 9,008 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $573.0K | 24,625 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $574.0K | 77,984 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $578.7K | 55,115 | 0.0% |
| Gorman-Rupp(GRC) | COM | 383082104 | $579.3K | 12,132 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN | 25525P107 | $580.6K | 119,706 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $582.0K | 27,845 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $584.2K | 46,548 | 0.0% |
| Miami International Holdings Inc(MIAX) | COM | 59356Q108 | $585.1K | 13,183 | 0.0% |
| USA Rare Earth Inc Class A(USAR) | COM | 91733P107 | $585.3K | 49,182 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $585.8K | 20,229 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $587.0K | 23,659 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $588.0K | 16,198 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $588.8K | 32,932 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $589.1K | 37,074 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $592.9K | 3,634 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $592.9K | 4,018 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $593.5K | 52,569 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $594.2K | 13,717 | 0.0% |
| Amplitude Inc Class A(AMPL) | COM CL A | 03213A104 | $594.5K | 51,341 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $595.7K | 61,218 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $596.7K | 52,522 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $598.8K | 8,735 | 0.0% |