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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $390.7K | 14,618 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $392.2K | 11,372 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $392.2K | 3,738 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $394.7K | 10,122 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $396.8K | 7,364 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $398.6K | 20,151 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $399.0K | 20,537 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $400.7K | 5,509 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $401.4K | 12,975 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $401.8K | 14,792 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $409.5K | 12,102 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $410.4K | 49,272 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $412.7K | 14,852 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $420.2K | 105,044 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $422.8K | 16,910 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $424.0K | 16,877 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $424.0K | 3,632 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $425.2K | 37,165 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $425.5K | 37,755 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $427.2K | 6,777 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $430.7K | 162,400 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $432.8K | 7,090 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $433.7K | 41,544 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $434.0K | 183,126 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $434.2K | 5,250 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $437.0K | 20,585 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $440.1K | 72,991 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $441.0K | 14,807 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $442.1K | 2,609 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $443.0K | 20,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $443.9K | 9,678 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $448.8K | 12,922 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $455.5K | 28,324 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $462.4K | 11,502 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $465.8K | 61,294 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $466.0K | 23,813 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $466.7K | 41,260 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $468.8K | 4,907 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $470.5K | 34,930 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477.7K | 4,074 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $478.9K | 1,992 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $480.2K | 16,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $484.4K | 20,334 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $485.7K | 6,033 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $486.2K | 39,687 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $488.6K | 12,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $489.8K | 7,323 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $491.5K | 7,829 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $491.6K | 7,763 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $494.2K | 27,227 | 0.0% |