Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.8M | 164,182 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.8M | 273,083 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.8M | 32,812 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8M | 126,779 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 43,424 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8M | 18,506 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 9,074 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.8M | 74,757 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.8M | 28,918 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8M | 290,534 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.8M | 6,359 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.8M | 47,551 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 7,399 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,064 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8M | 164,282 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8M | 66,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 26,384 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8M | 172,170 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8M | 22,748 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 228,094 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.8M | 83,986 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8M | 190,922 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9M | 14,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 77,568 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 29,039 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,368 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.9M | 147,586 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.9M | 43,191 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 19,468 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9M | 24,614 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 79,217 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.9M | 131,957 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9M | 20,248 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 40,888 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 18,715 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,302 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9M | 883,314 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 55,271 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9M | 11,559 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 24,662 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9M | 31,793 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.9M | 126,089 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.9M | 111,369 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.9M | 30,387 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.0M | 46,038 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0M | 152,360 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 94,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,641 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $2.0M | 40,229 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $2.0M | 86,215 | 0.0% |