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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $244.6K | 3,190 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $244.6K | 420 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $245.6K | 17,505 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $246.4K | 23,469 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246.7K | 6,301 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $247.5K | 3,796 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $248.0K | 27,588 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $248.1K | 4,575 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $249.8K | 13,015 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $250.0K | 15,511 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $250.1K | 5,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $250.2K | 276 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $250.2K | 37,237 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $250.7K | 1,129 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $251.2K | 34,361 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $251.2K | 31,015 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $251.5K | 22,161 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $252.2K | 6,102 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $252.2K | 12,770 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $252.5K | 1,109 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $252.8K | 29,189 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $253.1K | 11,392 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $253.2K | 11,744 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $253.2K | 6,980 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $253.3K | 1,388 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $253.9K | 12,069 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $254.4K | 2,666 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $255.5K | 46,882 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $255.7K | 7,200 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $256.5K | 2,108 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $256.7K | 23,946 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $257.2K | 1,408 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $257.2K | 29,868 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $257.2K | 7,879 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $258.2K | 28,009 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $258.4K | 11,027 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $258.5K | 7,767 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $258.6K | 25,961 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $258.6K | 1,349 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $259.0K | 6,932 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $259.7K | 8,806 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $259.7K | 1,089 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $259.8K | 6,799 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $260.0K | 4,566 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $260.2K | 8,380 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $260.4K | 8,152 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $261.5K | 6,839 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $261.5K | 15,162 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $262.3K | 5,354 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $262.6K | 2,286 | 0.0% |