Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $218.3K | 12,085 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $218.4K | 3,005 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $219.7K | 2,984 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $220.1K | 8,767 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $220.9K | 1,557 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $220.9K | 3,829 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $221.2K | 13,225 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $222.1K | 3,113 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $223.4K | 3,360 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $224.0K | 46,565 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $224.5K | 6,909 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $225.4K | 21,991 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $227.1K | 61,033 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $227.2K | 2,838 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $227.3K | 3,630 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $227.8K | 44,319 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $228.8K | 8,198 | 0.0% |
| The Trade Desk Inc(TTD)CallA | COM CL A | 88339J105 | $228.9K | 6,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $229.1K | 499 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $229.3K | 11,089 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $229.7K | 36,931 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $230.2K | 66,234 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $230.4K | 649 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $230.5K | 112,186 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $230.8K | 20,208 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $231.0K | 3,644 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $231.3K | 78,950 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $231.4K | 2,795 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $231.7K | 1,846 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $232.0K | 1,557 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $232.2K | 3,487 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $232.4K | 9,493 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $233.1K | 34,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.2K | 4,888 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $234.8K | 3,696 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $235.1K | 16,397 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $235.2K | 1,888 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $235.2K | 6,697 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $235.9K | 10,316 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $237.3K | 66,282 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $238.9K | 798 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $239.2K | 66,535 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $239.6K | 122,117 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $239.7K | 1,818 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $239.9K | 8,203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240.5K | 3,765 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $241.1K | 2,434 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $241.2K | 5,570 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $241.7K | 8,650 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241.8K | 5,204 | 0.0% |