Q4 2025 Holdings
Filed 2026-02-13 | 531 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 65,655 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 5,466 | 0.0% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $1.8M | 86,415 | 0.0% |
| American Superconductor Corp.(AMSC) | COM | 030111207 | $1.9M | 64,625 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 20,692 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $2.0M | 104,345 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $2.0M | 21,065 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.0M | 26,635 | 0.0% |
| Ribbon Communications Inc.(RBBN) | COM | 762544104 | $2.0M | 710,703 | 0.0% |
| Delcath Systems Inc.(DCTH) | COM | 24661P807 | $2.0M | 202,752 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | ADR | 82706C108 | $2.1M | 22,373 | 0.0% |
| Vanda Pharmace Inc(VNDA) | COM | 921659108 | $2.1M | 235,169 | 0.0% |
| Domo Inc(DOMO) | CLB | 257554105 | $2.1M | 251,765 | 0.0% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $2.1M | 154,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,589 | 0.0% |
| NPK International Inc.(NPKI) | COM | 651718504 | $2.2M | 184,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,256 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $2.2M | 286,292 | 0.0% |
| PJT Partners Inc.(PJT) | CLA | 69343T107 | $2.3M | 13,486 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2.3M | 52,365 | 0.0% |
| Health Catalyst Inc.(HCAT) | COM | 42225T107 | $2.3M | 964,789 | 0.0% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $2.3M | 70,631 | 0.0% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $2.3M | 49,314 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $2.3M | 74,553 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.3M | 250,439 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $2.4M | 277,355 | 0.0% |
| BGC Group Inc(BGC) | CLA | 088929104 | $2.4M | 269,824 | 0.1% |
| First Financial Corp.(THFF) | COM | 320218100 | $2.4M | 39,884 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.4M | 188,826 | 0.1% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $2.4M | 111,895 | 0.1% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $2.4M | 505,094 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5M | 25,618 | 0.1% |
| Audioeye Inc(AEYE) | COM | 050734201 | $2.5M | 246,394 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 193,287 | 0.1% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $2.5M | 148,969 | 0.1% |
| Freshworks Inc(FRSH) | CLA | 358054104 | $2.5M | 204,967 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.6M | 21,918 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6M | 63,186 | 0.1% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $2.6M | 182,360 | 0.1% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $2.6M | 21,218 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.7M | 36,337 | 0.1% |
| Vertex Inc(VERX) | CLA | 92538J106 | $2.7M | 135,998 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.7M | 59,672 | 0.1% |
| Scholar Rock Holding Corp.(SRRK) | COM | 80706P103 | $2.8M | 62,678 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 1,828,888 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $2.8M | 18,600 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.9M | 480,029 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.9M | 17,228 | 0.1% |
| Mirion Technologies Inc(MIR) | CLA | 60471A101 | $2.9M | 125,076 | 0.1% |
| Parsons Corporation(PSN) | COM | 70202L102 | $2.9M | 47,680 | 0.1% |