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 |
|---|---|---|---|---|---|
| Donegal Group Inc.(DGICA) | CLA | 257701201 | $4.1M | 203,625 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.1M | 78,738 | 0.1% |
| Knife River Corp.(KNF) | COM | 498894104 | $4.1M | 57,992 | 0.1% |
| Northrim BanCorp Inc.(NRIM) | COM | 666762109 | $4.1M | 153,815 | 0.1% |
| BellRing Intermediate Holdings Inc.(BRBR) | COM | 07831C103 | $4.1M | 155,049 | 0.1% |
| Shift4 Payments Inc(FOUR) | CLA | 82452J109 | $4.2M | 66,797 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $4.2M | 19,862 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.3M | 39,887 | 0.1% |
| Gbank Financial Holdings Inc(GBFH) | COM | 36166F100 | $4.3M | 126,509 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 57,823 | 0.1% |
| Vishay Precision Group Inc.(VPG) | COM | 92835K103 | $4.3M | 112,843 | 0.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $4.4M | 209,225 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.4M | 27,595 | 0.1% |
| Ares Management Corporation(ARES) | CLA | 03990B101 | $4.4M | 27,254 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.4M | 1,161,196 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 9,924 | 0.1% |
| HealthStream Inc.(HSTM) | COM | 42222N103 | $4.4M | 191,710 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $4.4M | 35,282 | 0.1% |
| Smartrent Inc(SMRT) | CLA | 83193G107 | $4.5M | 2,209,606 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $4.5M | 71,562 | 0.1% |
| Uscb Financial Holdings Inc.(USCB) | CLA | 90355N101 | $4.5M | 243,436 | 0.1% |
| NiSource Inc.(NI) | COM | 65473P105 | $4.6M | 109,636 | 0.1% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $4.7M | 320,038 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.7M | 134,836 | 0.1% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $4.7M | 215,867 | 0.1% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.7M | 112,096 | 0.1% |
| DexCom Inc(DXCM) | COM | 252131107 | $4.8M | 72,544 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.9M | 515,387 | 0.1% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $4.9M | 52,962 | 0.1% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $4.9M | 59,392 | 0.1% |
| Park Aerospace Corporation(PKE) | COM | 70014A104 | $4.9M | 228,855 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $4.9M | 28,169 | 0.1% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $4.9M | 281,727 | 0.1% |
| Nurix Therapeutics Inc.(NRIX) | COM | 67080M103 | $5.0M | 261,204 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.0M | 29,874 | 0.1% |
| Sitime Corporation(SITM) | COM | 82982T106 | $5.0M | 14,097 | 0.1% |
| Crawford & Co(CRD/A) | CLA | 224633206 | $5.0M | 442,584 | 0.1% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $5.0M | 82,308 | 0.1% |
| Day One Biopharmaceuticals Inc.(DAWN) | COM | 23954D109 | $5.1M | 542,848 | 0.1% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $5.1M | 16,112 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1M | 287,952 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 34,128 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2M | 31,123 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.2M | 868,315 | 0.1% |
| Wealthfront Corp.(WLTH) | COM | 947002101 | $5.2M | 383,204 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.3M | 442,778 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $5.3M | 354,592 | 0.1% |
| Victory Capital Holdings, Inc.(VCTR) | CLA | 92645B103 | $5.3M | 84,207 | 0.1% |
| Abacus Global Management Inc.(ABX) | CLA | 00258Y104 | $5.3M | 624,744 | 0.1% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $5.4M | 178,737 | 0.1% |