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 |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $275.3K | 37,399 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $275.5K | 29,723 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $275.6K | 19,703 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $276.7K | 8,646 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $276.7K | 23,689 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $277.3K | 4,184 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $277.3K | 962 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $278.9K | 1,149 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $279.3K | 3,885 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $279.9K | 13,061 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $281.5K | 7,687 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $282.0K | 2,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $282.6K | 1,854 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $283.4K | 258 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $284.3K | 6,002 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $285.4K | 9,416 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $285.8K | 195,757 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $286.5K | 5,030 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $287.2K | 17,974 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $287.4K | 70,607 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $287.4K | 19,237 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $288.1K | 10,860 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $288.1K | 2,138 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $288.4K | 12,744 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $289.1K | 1,399 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $289.7K | 1,890 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $290.0K | 422 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $290.8K | 2,832 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $291.0K | 15,371 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $291.6K | 15,007 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $292.0K | 548 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $292.7K | 9,607 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $293.2K | 1,481 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $294.5K | 5,894 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $294.9K | 39,795 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $295.4K | 5,919 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $297.3K | 24,253 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $297.4K | 5,518 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $297.6K | 3,990 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $297.9K | 1,742 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297.9K | 1,239 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $299.2K | 49,623 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $299.8K | 7,850 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $301.7K | 12,876 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $302.6K | 1,884 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $302.8K | 18,174 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $303.4K | 17,586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $304.3K | 1,672 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $304.3K | 22,390 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $304.9K | 3,683 | 0.0% |