Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $253.1K | 15,909 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $253.8K | 16,579 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $255.4K | 8,403 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $255.5K | 20,570 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $256.1K | 6,499 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $256.1K | 24,341 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $256.4K | 8,987 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $257.5K | 11,900 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $258.6K | 10,415 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $259.3K | 17,061 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $259.6K | 19,951 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $261.1K | 15,690 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $261.6K | 11,340 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $262.4K | 1,271 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $262.9K | 65,230 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $263.8K | 13,937 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $264.6K | 27,190 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $265.1K | 17,891 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $265.2K | 19,530 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $265.5K | 33,151 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $266.6K | 7,430 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $267.4K | 4,322 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $267.8K | 28,158 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $267.9K | 5,526 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $268.3K | 12,264 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $269.0K | 9,185 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $269.3K | 9,431 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $269.8K | 13,792 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $271.0K | 8,278 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $271.9K | 9,723 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $272.3K | 93,262 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $273.5K | 3,787 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $274.0K | 37,224 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $274.4K | 2,207 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $274.4K | 7,561 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $275.8K | 7,602 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $275.9K | 27,320 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $276.3K | 15,083 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $276.3K | 15,737 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $278.1K | 15,552 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $278.3K | 7,154 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $281.1K | 31,268 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $281.8K | 6,504 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $283.0K | 8,859 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $284.2K | 7,680 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $284.3K | 6,900 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $285.0K | 21,144 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $286.0K | 39,130 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $286.9K | 8,876 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $288.2K | 16,950 | 0.0% |