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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $371.2K | 21,299 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $371.3K | 25,500 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $372.1K | 4,467 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $372.6K | 15,424 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $373.5K | 41,690 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $374.6K | 36,725 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $375.0K | 10,091 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $375.6K | 955 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $375.9K | 12,080 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $378.3K | 6,630 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $381.4K | 9,185 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $381.4K | 31,418 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $381.9K | 7,575 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $382.4K | 7,559 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $382.8K | 64,445 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $384.4K | 8,967 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $387.9K | 6,193 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $388.6K | 27,425 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $388.8K | 2,635 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $389.8K | 4,257 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $390.2K | 6,244 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $390.7K | 30,213 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $391.1K | 27,620 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $392.8K | 34,697 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $394.8K | 14,537 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $395.4K | 3,847 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $396.5K | 21,688 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $398.5K | 18,968 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $398.7K | 19,887 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $398.8K | 43,255 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $399.7K | 15,003 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $399.8K | 10,519 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $401.0K | 15,774 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $401.3K | 63,997 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $402.3K | 8,211 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $402.5K | 11,707 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $402.8K | 22,191 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $403.0K | 20,605 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $403.6K | 7,441 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $403.9K | 15,340 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $406.9K | 20,460 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $407.5K | 11,225 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $407.8K | 18,552 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $408.5K | 50,617 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $409.6K | 8,360 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $410.6K | 13,050 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $412.7K | 17,615 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $413.3K | 17,199 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $413.8K | 8,854 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $414.9K | 11,715 | 0.0% |