Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $183.8K | 4,204 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $184.4K | 29,935 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $185.1K | 19,650 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $185.6K | 4,431 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $185.7K | 2,266 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186.1K | 28,550 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $186.2K | 1,810 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $186.4K | 7,513 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $186.5K | 22,906 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $187.2K | 9,705 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $187.5K | 2,193 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $188.0K | 9,486 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $189.5K | 17,119 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $189.5K | 29,386 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $189.6K | 4,293 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $189.7K | 3,651 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $190.1K | 16,616 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $190.5K | 3,922 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $190.5K | 11,009 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $190.5K | 2,524 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $190.8K | 6,186 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $191.5K | 15,902 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $191.6K | 2,290 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $191.6K | 12,991 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $192.0K | 13,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $192.1K | 665 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $192.1K | 8,802 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $192.3K | 1,370 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $192.6K | 6,567 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $192.6K | 5,603 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $193.8K | 4,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $193.8K | 16,955 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $194.5K | 27,351 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $194.5K | 1,356 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $194.6K | 5,184 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $194.6K | 6,402 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $195.1K | 11,529 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $195.1K | 2,189 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $195.6K | 4,440 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $195.7K | 1,122 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $196.0K | 768 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $196.6K | 4,415 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $196.8K | 22,912 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $197.6K | 12,998 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $197.8K | 1,207 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $198.8K | 7,957 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $199.0K | 1,098 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $199.2K | 512 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $199.2K | 26,249 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $199.3K | 11,220 | 0.0% |