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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $415.6K | 23,842 | 0.0% |
| ING Groep NV ADR(ING) | SPONSORED ADR | 456837103 | $415.6K | 14,843 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $415.7K | 34,043 | 0.0% |
| Ituran Location and Contr(ITRN) | SHS | M6158M104 | $415.9K | 9,670 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $417.5K | 32,293 | 0.0% |
| Live OAK Banchares Inc(LOB) | COM | 53803X105 | $418.5K | 12,184 | 0.0% |
| Billiontoone Inc CL A(BLLN) | CL A | 090168105 | $418.8K | 5,117 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $419.3K | 41,765 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $425.9K | 17,630 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $426.4K | 53,161 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $428.4K | 36,428 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $432.0K | 44,577 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $433.2K | 21,800 | 0.0% |
| Drdgold LTD ADR(DRD) | SPON ADR REPSTG | 26152H301 | $433.3K | 13,973 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $437.4K | 11,705 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $438.0K | 10,725 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $438.5K | 19,948 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | CL A | 75629V104 | $439.6K | 107,475 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $440.6K | 9,088 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $445.6K | 22,405 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $446.5K | 85,374 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $447.4K | 57,653 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $447.8K | 25,384 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $451.3K | 4,111 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $453.7K | 9,091 | 0.0% |
| Shoals Technologies Group(SHLS) | CL A | 82489W107 | $454.3K | 53,447 | 0.0% |
| Mineralys Therapeutics(MLYS) | COM | 603170101 | $455.9K | 12,564 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $456.5K | 4,404 | 0.0% |
| CTS Corporation(CTS) | COM | 126501105 | $457.0K | 10,661 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $457.4K | 17,371 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $457.9K | 22,185 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $458.6K | 17,432 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $459.4K | 32,491 | 0.0% |
| Innovative Indust Prop(IIPR) | COM | 45781V101 | $461.1K | 9,736 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $461.8K | 12,730 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $463.8K | 27,872 | 0.0% |
| Wisdomtree Investments in(WT) | COM | 97717P104 | $466.4K | 38,264 | 0.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $466.5K | 10,076 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $467.2K | 15,101 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $467.4K | 17,545 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $471.6K | 67,470 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $471.8K | 5,533 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $473.1K | 20,506 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $474.5K | 33,510 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $474.6K | 11,098 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $477.2K | 15,035 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $478.1K | 5,739 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $478.9K | 53,563 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $480.7K | 13,676 | 0.0% |
| United States Lime & Mine(USLM) | COM | 911922102 | $482.0K | 4,025 | 0.0% |