Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $584.4K | 54,258 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $584.4K | 35,697 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $584.9K | 1,061 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $585.0K | 65,586 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $588.2K | 13,572 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $588.7K | 11,020 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $590.4K | 24,839 | 0.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $593.5K | 56,042 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $595.4K | 40,259 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $595.5K | 25,813 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $595.6K | 13,309 | 0.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $596.9K | 123,331 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $597.3K | 8,163 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $597.7K | 3,059 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $599.0K | 58,498 | 0.2% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $599.2K | 96,717 | 0.2% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $600.9K | 97,919 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $606.1K | 18,070 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $606.6K | 7,247 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $606.8K | 13,325 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $608.6K | 20,779 | 0.2% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $609.0K | 59,585 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $610.9K | 21,000 | 0.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $610.9K | 54,258 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $611.1K | 2,686 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $611.1K | 22,394 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $611.8K | 15,929 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $612.3K | 34,772 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $612.4K | 56,185 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $612.8K | 50,186 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $614.2K | 109,480 | 0.2% |
| International MNY Express in(IMXI) | COM | 46005L101 | $614.4K | 40,000 | 0.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $614.5K | 24,529 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $616.0K | 4,558 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $616.2K | 15,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.1K | 1,276 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $617.1K | 18,521 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $617.4K | 26,453 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $617.9K | 18,126 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $619.5K | 25,622 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $619.6K | 11,359 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $619.8K | 25,465 | 0.2% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $621.0K | 45,730 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $621.0K | 69,546 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $621.5K | 41,435 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $623.1K | 21,028 | 0.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $623.8K | 60,592 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $625.3K | 169,006 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $628.7K | 23,601 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $628.8K | 13,778 | 0.2% |