Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $251.2K | 25,979 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $251.4K | 10,805 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $253.1K | 19,185 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $253.2K | 5,670 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $253.4K | 12,828 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $253.7K | 1,388 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $253.9K | 10,500 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $254.0K | 7,298 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $254.1K | 11,807 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $254.2K | 2,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.4K | 1,055 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $255.3K | 36,260 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $255.6K | 13,164 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $255.8K | 757 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $257.6K | 18,065 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $258.2K | 15,380 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $258.7K | 19,425 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $258.8K | 8,007 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $259.2K | 9,325 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $260.3K | 4,506 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $260.3K | 11,135 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $260.4K | 6,790 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $261.4K | 14,306 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $261.6K | 22,633 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262.5K | 4,140 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $263.4K | 11,419 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $263.5K | 9,767 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $264.4K | 2,069 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $264.6K | 590 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $266.6K | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $266.6K | 1,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267.1K | 2,220 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $267.2K | 6,958 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $268.1K | 5,422 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $268.1K | 25,830 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $268.2K | 7,249 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $269.1K | 5,460 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $269.4K | 4,203 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $269.7K | 939 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $270.5K | 10,279 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $270.6K | 414 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $271.9K | 10,867 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $272.0K | 6,362 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $272.5K | 7,293 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $273.1K | 5,025 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $273.9K | 1,325 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $274.0K | 2,181 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $274.3K | 18,893 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $274.4K | 2,615 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $274.6K | 19,110 | 0.0% |