Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $152.0K | 28,775 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $173.0K | 8,266 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $176.0K | 6,146 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $178.0K | 3,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.6K | 279,673 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $186.0K | 12,792 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $192.0K | 8,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $196.0K | 2,066 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $198.0K | 6,281 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $211.0K | 10,949 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $211.0K | 12,762 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $213.0K | 1,663 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $221.0K | 17,612 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $223.0K | 11,296 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $225.0K | 73,250 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $232.0K | 4,942 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $235.0K | 146,078 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $236.0K | 38,355 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $253.0K | 4,874 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $260.1K | 2,868 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $261.0K | 2,313 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $261.0K | 25,704 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $268.0K | 2,204 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $275.0K | 16,415 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $276.0K | 61,269 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $280.0K | 16,953 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $281.0K | 25,955 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $302.0K | 21,354 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $309.0K | 3,558 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $314.0K | 5,726 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $320.0K | 12,136 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $336.0K | 12,603 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $358.0K | 33,933 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $376.0K | 23,493 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $377.0K | 18,675 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $386.0K | 6,110 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $387.0K | 60,438 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $390.0K | 15,356 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $419.0K | 8,919 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $424.0K | 11,903 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $441.0K | 35,599 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $450.1K | 70,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.6K | 946,100 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $458.0K | 2,757 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $462.0K | 1,042 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $479.0K | 19,850 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $492.0K | 13,387 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $507.0K | 13,865 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $513.0K | 7,759 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $513.0K | 6,740 | 0.0% |