Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $731.7K | 5,771 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $736.9K | 39,473 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $739.1K | 15,286 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $739.9K | 2,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $740.8K | 30,030 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $741.7K | 56,072 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $742.7K | 98,645 | 0.0% |
| Skyworks Solutions Inc(SWKS)CallA | COM | 83088M102 | $744.3K | 11,600 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $745.8K | 44,260 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $746.6K | 48,198 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $747.5K | 16,417 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $749.1K | 6,607 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $750.0K | 12,084 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $750.1K | 14,113 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $750.7K | 14,036 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $754.3K | 15,250 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $754.7K | 18,483 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $755.0K | $25,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $757.1K | 16,248 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $757.4K | 12,407 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $758.6K | 45,975 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $759.8K | 45,881 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $760.3K | 19,486 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $760.6K | 11,515 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $764.6K | 15,099 | 0.0% |
| Regions Financial Corp New(RF)CallA | COM | 7591EP100 | $765.3K | 28,100 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $768.9K | 18,478 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $769.5K | 103,569 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $769.7K | 24,662 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $771.7K | 44,358 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $774.3K | 55,231 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $774.5K | 53,749 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $776.4K | 14,307 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $777.3K | 36,068 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $778.2K | 6,557 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $779.1K | 28,791 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $779.6K | 17,678 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $781.2K | 40,291 | 0.0% |
| Cadence Design System Inc(CDNS)PutA | COM | 127387108 | $782.8K | 2,500 | 0.0% |
| Uipath Inc(PATH)CallA | CL A | 90364P105 | $784.7K | 47,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $785.9K | 14,399 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $785.9K | 46,558 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $786.2K | 28,853 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $788.0K | 21,131 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $789.9K | 26,903 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $791.9K | 18,544 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $796.2K | 3,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $797.0K | 60,331 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $798.3K | 4,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $799.2K | 11,473 | 0.0% |