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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $453.9K | 4,039 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $454.3K | 3,589 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $455.5K | 17,982 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $455.7K | 12,148 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $456.3K | 3,670 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $456.5K | 27,432 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $457.2K | 4,150 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $458.3K | 18,689 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $459.8K | 61,303 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $460.9K | 9,807 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $461.6K | 25,759 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $463.6K | 39,730 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $464.5K | 53,025 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $465.9K | 44,843 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $467.0K | 13,924 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $467.5K | 15,726 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $468.0K | 53,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $470.8K | 10,515 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $471.6K | 91,033 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $471.7K | 6,177 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $472.1K | 21,314 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $472.7K | 3,755 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $473.3K | 8,205 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $475.6K | 85,545 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $476.0K | 5,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $476.3K | 7,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $477.0K | 7,433 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $477.0K | 6,338 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $477.2K | 33,699 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $477.4K | 71,899 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $477.4K | 10,081 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $477.9K | 10,362 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $480.0K | 40,506 | 0.0% |
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $480.6K | 190,697 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $481.1K | 7,311 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $481.1K | 7,678 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $481.1K | 17,207 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $482.7K | 3,438 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $483.0K | 56,824 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $483.5K | 78,363 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $484.9K | 48,680 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $485.0K | 47,548 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $488.5K | 5,709 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $488.7K | 4,563 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $488.7K | 2,802 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $489.8K | 14,214 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $489.9K | 5,924 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $490.5K | 650,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $493.1K | 47,967 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $495.0K | 5,196 | 0.0% |