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 |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $546.4K | 42,959 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $547.3K | 37,800 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $548.1K | 20,465 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $548.2K | 7,097 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $549.6K | 2,529 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $549.8K | 29,167 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $550.4K | 11,235 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $551.8K | 7,706 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $552.3K | 53,008 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $553.0K | 20,805 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $553.5K | 11,389 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $554.0K | 49,154 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $554.3K | 22,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $556.3K | 15,075 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $556.3K | 4,586 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $556.4K | 13,344 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $559.4K | 48,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $559.7K | 5,243 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $560.5K | 3,461 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $561.7K | 26,162 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $563.7K | 13,012 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $563.9K | 2,209 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $564.7K | 26,094 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $567.1K | 20,103 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $567.5K | 47,850 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $567.6K | 59,685 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $568.0K | 11,217 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $568.1K | 15,288 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $568.5K | 4,564 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $571.8K | 75,332 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $574.5K | 263,545 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $574.9K | 4,804 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $576.3K | 2,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $576.6K | 10,648 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $577.3K | 52,296 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $577.9K | 82,562 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $579.7K | 7,866 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $580.1K | 7,677 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $580.9K | 27,159 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $583.1K | 7,741 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $583.5K | 7,630 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $583.6K | 6,458 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $584.5K | 91,469 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $584.6K | 5,740 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $585.2K | 1,872 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $590.4K | 7,777 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $590.7K | 32,333 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $592.4K | 7,561 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $593.1K | 14,540 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $596.8K | 2,787 | 0.0% |