Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $795.9K | 113,858 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $799.9K | 22,582 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $801.1K | 86,888 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $801.9K | 17,157 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $802.8K | 20,489 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $803.7K | 25,320 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $803.9K | 11,257 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $804.2K | 7,758 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $804.6K | 4,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $806.4K | 56,951 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $807.4K | 19,361 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $807.7K | 95,029 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $810.5K | 69,448 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $813.7K | 20,869 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $816.8K | 3,669 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $818.2K | 10,365 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $819.0K | 22,575 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $821.4K | 67,382 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $822.1K | 26,572 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $822.3K | 17,761 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $822.4K | 6,185 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $822.5K | 57,681 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $825.1K | 17,419 | 0.0% |
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $831.3K | 107,131 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $832.8K | 7,585 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $835.7K | 21,987 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $836.7K | 30,569 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $837.3K | 7,307 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $837.5K | 23,826 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $837.5K | 33,500 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $837.7K | 16,522 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $839.8K | 25,657 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $841.6K | 54,723 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $842.4K | 21,408 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $843.6K | 71,734 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $844.0K | 17,071 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $844.7K | 17,973 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $844.8K | 76,519 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $850.0K | 29,118 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $852.7K | 151,731 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $856.3K | 32,142 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $857.6K | 95,927 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $858.1K | 209,801 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $859.2K | 39,091 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $866.6K | 25,533 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $868.5K | 43,317 | 0.0% |
| Elme(ELME) | SH BEN INT | 939653101 | $870.6K | 50,034 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $871.6K | 20,134 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $872.0K | 23,397 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $873.2K | 10,293 | 0.0% |