Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $645.1K | 12,692 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $646.7K | 31,686 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $652.1K | 5,014 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $653.7K | 44,958 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $653.9K | 34,524 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $654.9K | 44,369 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $658.1K | 7,504 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $661.7K | 23,870 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $664.7K | 139,940 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $665.3K | 12,346 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $665.4K | 2,997 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $670.0K | 15,210 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $671.8K | 102,729 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $673.0K | 26,900 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $675.1K | 16,710 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $676.9K | 17,378 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $679.7K | 39,197 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $679.8K | 36,062 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $680.6K | 3,405 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $681.0K | 117,826 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $681.6K | 36,160 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $687.1K | 13,619 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $687.7K | 68,980 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $691.2K | 8,704 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $693.4K | 13,591 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $695.3K | 28,826 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $697.7K | 13,821 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $698.3K | 24,264 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $699.4K | 9,767 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $699.8K | 18,362 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $700.5K | 6,391 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $702.2K | 76,907 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $705.7K | 8,841 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $705.7K | 9,350 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $706.0K | 9,206 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $706.8K | 35,789 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $706.9K | 38,004 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $707.4K | 10,850 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $708.8K | 46,208 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $712.8K | 64,564 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $713.2K | 16,459 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $714.8K | 11,009 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $715.9K | 4,554 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $717.8K | 7,631 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $719.4K | 3,805 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $721.2K | 18,408 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $721.4K | 148,747 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $722.2K | 4,180 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $723.2K | 15,873 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $729.6K | 31,392 | 0.0% |