Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $727.1K | 10,155 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $727.8K | 75,970 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $730.6K | 18,600 | 0.0% |
| Central Garden & PET CL A(CENTA) | CL A NON-VTG | 153527205 | $730.8K | 25,036 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $730.8K | 9,156 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $735.5K | 17,688 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $735.5K | 33,600 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $736.6K | 88,431 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $737.0K | 35,263 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $737.1K | 14,501 | 0.0% |
| Riley Exploration Permian(REPX) | COM | 76665T102 | $737.7K | 27,944 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $738.9K | 17,796 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $747.4K | 114,110 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $750.8K | 36,786 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $751.2K | 28,488 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $753.3K | 61,492 | 0.0% |
| Iridium Communications in(IRDM) | COM | 46269C102 | $756.8K | 43,542 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $757.8K | 11,623 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $758.9K | 25,972 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $760.0K | 19,513 | 0.0% |
| Doubleverify Holdings(DV) | COM | 25862V105 | $761.9K | 66,597 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $764.1K | 5,021 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $764.8K | 41,117 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $765.5K | 15,004 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $768.1K | 124,694 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $778.1K | 10,641 | 0.0% |
| Grocery Outlet Holding Co(GO) | COM | 39874R101 | $781.1K | 77,332 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $782.4K | 7,570 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $782.6K | 34,024 | 0.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $784.1K | 72,672 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $784.9K | 36,471 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $785.4K | 100,690 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $787.8K | 45,200 | 0.0% |
| NAT Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $788.2K | 27,939 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $788.8K | 72,500 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $789.1K | 13,291 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $790.9K | 71,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $793.1K | 34,127 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $796.0K | 12,697 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $797.1K | 3,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $801.2K | 33,964 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $801.4K | 9,837 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $802.4K | 25,052 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $809.6K | 7,387 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $813.5K | 77,771 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $814.9K | 47,240 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $815.5K | 10,150 | 0.0% |
| Boston Beer Company CL(SAM) | CL A | 100557107 | $817.6K | 4,190 | 0.0% |
| Nova Measuring Instrument(NVMI) | COM | M7516K103 | $817.7K | 2,490 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $818.8K | 42,670 | 0.0% |