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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $320.9K | 35,711 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $320.9K | 40,113 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $321.0K | 20,969 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $321.5K | 3,952 | 0.0% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $322.1K | 300 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $322.8K | 13,584 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $322.9K | 35,684 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $323.2K | 24,655 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $323.6K | 33,151 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $323.8K | 10,256 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $324.0K | 4,381 | 0.0% |
| Kimberly-Clark Corp(KMB)PutA | COM | 494368103 | $324.4K | 3,200 | 0.0% |
| Magnite Inc(MGNI)PutA | COM | 55955D100 | $324.8K | 20,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $324.8K | 8,699 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $324.9K | 6,719 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $324.9K | 135,091 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $325.3K | 2,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $326.5K | 39,095 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $326.5K | 55,960 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $327.5K | 7,554 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $329.4K | 41,045 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $331.8K | 27,950 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $332.1K | 2,994 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $332.2K | 12,966 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $332.4K | 9,878 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $332.6K | 4,572 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $332.7K | 3,561 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $332.9K | 31,057 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $333.6K | 11,582 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | SPONSORED ADS | 881624209 | $335.2K | 10,700 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $335.5K | 3,495 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $336.7K | 6,641 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $336.9K | 2,837 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $337.0K | 5,152 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $339.6K | 34,629 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $339.9K | 12,637 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $340.2K | 8,773 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $340.5K | 19,683 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $343.1K | 2,093 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $344.3K | 23,568 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $344.4K | 15,377 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $346.2K | 5,861 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $347.3K | 51,370 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $348.8K | 2,587 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $349.2K | 131,760 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349.5K | 1,252 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $350.0K | 37,735 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $351.0K | 8,936 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $351.0K | 4,256 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $351.6K | 13,253 | 0.0% |