Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $364.5K | 10,659 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $365.0K | 4,458 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $365.4K | 40,920 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $367.3K | 4,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $368.3K | 2,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $368.5K | 3,690 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $368.9K | 8,565 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $369.1K | 11,573 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $372.4K | 10,206 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $373.9K | 11,672 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $374.5K | 7,590 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $374.6K | 9,064 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $374.8K | 1,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $374.8K | 2,458 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $375.8K | 4,678 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $378.3K | 12,578 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $378.8K | 3,711 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $379.0K | 130,256 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $379.7K | 10,046 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $380.0K | 45,077 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $381.0K | 236,631 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $381.9K | 15,094 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $382.0K | 6,234 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $382.6K | 631 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $382.9K | 10,290 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $383.5K | 6,961 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $384.2K | 4,757 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $384.7K | 95,688 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $385.4K | 3,110 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $385.6K | 72,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $386.1K | 6,693 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $387.0K | 44,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $387.9K | 683 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $388.1K | 6,958 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $389.0K | 76,279 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $389.9K | 82,077 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $392.1K | 1,230 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $392.3K | 20,680 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $392.4K | 29,280 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $393.4K | 8,417 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $394.0K | 4,557 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $394.2K | 8,480 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.3K | 995 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $394.6K | 127,299 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $396.1K | 21,022 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $398.1K | 9,378 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $399.7K | 10,452 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $399.9K | 10,149 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $400.0K | 34,964 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $402.2K | 1,959 | 0.0% |