Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $303.7K | 5,635 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $304.9K | 9,314 | 0.0% |
| Natural Gas Svcs Group(NGS) | COM | 63886Q109 | $305.5K | 9,078 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $306.4K | 8,368 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $307.8K | 16,339 | 0.0% |
| Plymouth Industrial REIT(PLYM) | COM | 729640102 | $309.5K | 14,144 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $310.8K | 11,040 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $311.0K | 64,796 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $311.5K | 7,988 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $311.8K | 42,368 | 0.0% |
| Esquire Financial Holding(ESQ) | COM | 29667J101 | $312.2K | 3,059 | 0.0% |
| MFA Invest Inc(MFA) | COM | 55272X607 | $313.2K | 33,638 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $317.7K | 11,700 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $318.2K | 22,910 | 0.0% |
| Bitdeer Technologies(BTDR) | CL A ORD SHS | G11448100 | $318.4K | 28,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $320.1K | 28,178 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $323.9K | 61,459 | 0.0% |
| Arvins Inc(ARVN) | COM | 04335A105 | $324.6K | 27,371 | 0.0% |
| Ternium S.A.(TX) | SPONSORED ADS | 880890108 | $326.3K | 8,544 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $327.1K | 5,100 | 0.0% |
| Lifestance Health GRP Inc(LFST) | COM | 53228F101 | $328.4K | 46,647 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $329.4K | 5,139 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $329.6K | 27,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $330.5K | 16,029 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $332.8K | 13,415 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $335.1K | 19,700 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $339.8K | 29,344 | 0.0% |
| Cogent Communications GRP(CCOI) | COM NEW | 19239V302 | $340.0K | 15,769 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $340.2K | 9,046 | 0.0% |
| Xeris Biopharma Holdings(XERS) | COM | 98422E103 | $340.9K | 43,422 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $341.9K | 18,714 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $344.8K | 59,144 | 0.0% |
| Two Harbors Investmnt COR(TWO) | COM | 90187B804 | $346.2K | 32,976 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $346.7K | 6,451 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $346.9K | 25,300 | 0.0% |
| Trevi Therapeutics(TRVI) | COM | 89532M101 | $347.6K | 27,765 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $348.0K | 12,900 | 0.0% |
| NIQ Global Intllgnc PLC(NIQ) | ORDINARY SHARES | G63755105 | $349.6K | 21,200 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $350.1K | 10,962 | 0.0% |
| Purecycle Technologies(PCT) | COM | 74623V103 | $352.9K | 41,080 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $353.4K | 22,214 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $354.3K | 35,829 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $355.4K | 71,503 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $355.7K | 20,713 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $356.3K | 10,050 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $356.8K | 27,219 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $359.5K | 13,709 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $360.5K | 51,503 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | COM | N3144W105 | $361.9K | 27,106 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $362.1K | 23,438 | 0.0% |