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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $48.9K | 401 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $48.9K | 2,243 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $49.1K | 1,157 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $49.3K | 300 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $49.6K | 20,250 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $49.9K | 6,924 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $50.8K | 857 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $51.0K | 1,113 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $51.1K | 568 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $51.2K | 526 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $51.4K | 18,154 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $51.4K | 957 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $51.6K | 2,831 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $52.0K | 790 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $52.5K | 117 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $52.6K | 3,073 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 154 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $53.0K | 670 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $53.2K | 1,663 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $53.2K | 696 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $53.4K | 3,031 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $53.4K | 1,135 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $54.0K | 364 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $54.3K | 898 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $54.6K | 922 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.7K | 432 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $54.9K | 7,671 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $55.0K | 1,830 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $55.1K | 345 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $55.2K | 4,476 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $55.2K | 1,439 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $55.6K | 6,088 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $55.6K | 8,232 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $55.7K | 8,877 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $56.2K | 2,139 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $56.3K | 2,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $56.6K | 5,604 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $56.8K | 11,031 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $57.7K | 9,381 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $58.1K | 8,158 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $58.2K | 1,915 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $58.3K | 258 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $58.4K | 3,350 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $58.4K | 2,915 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $58.5K | 517 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $58.6K | 2,509 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $58.7K | 7,049 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $59.0K | 1,172 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $59.5K | 919 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.0K | 4,094 | 0.0% |