Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $323.2K | 3,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $323.7K | 19,747 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $324.6K | 30,562 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $328.7K | 5,063 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $332.2K | 29,247 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $334.0K | 25,323 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $337.2K | 5,956 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $337.2K | 5,358 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $338.8K | 4,371 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $339.0K | 3,996 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $340.6K | 121,655 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $341.0K | 18,089 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $341.6K | 1,709 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $342.6K | 5,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $344.5K | 5,739 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $345.1K | 5,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $349.3K | 1,051 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $352.4K | 6,981 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $356.2K | 40,429 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $358.5K | 4,480 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $358.5K | 13,023 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $359.4K | 17,538 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $359.6K | 20,666 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $360.6K | 21,737 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $361.2K | 7,133 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $361.4K | 40,250 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $364.5K | 9,164 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $365.9K | 17,726 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $367.9K | 18,858 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $370.8K | 5,746 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $371.2K | 4,715 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $371.6K | 41,473 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $372.7K | 3,383 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $373.9K | 8,580 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $375.8K | 9,591 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $376.2K | 13,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $376.2K | 5,328 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $376.7K | 26,606 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $377.6K | 21,407 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $378.4K | 962 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $379.0K | 9,881 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $380.4K | 4,687 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $380.9K | 2,203 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $381.2K | 9,442 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $381.6K | 7,563 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $384.3K | 5,841 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $386.2K | 7,202 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $386.3K | 699 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $387.0K | 50,586 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $388.4K | 4,134 | 0.0% |