Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $426.8K | 21,643 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $427.3K | 25,211 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $428.6K | 11,791 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $428.7K | 15,305 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $429.0K | 64,603 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $429.4K | 6,685 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $429.6K | 23,853 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $430.8K | 3,465 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $431.4K | 61,277 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $431.5K | 14,743 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $432.4K | 2,697 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $432.4K | 33,677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $432.8K | 15,314 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $432.9K | 14,851 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $433.2K | 5,924 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $433.4K | 2,348 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $434.0K | 29,954 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $436.1K | 6,997 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $436.7K | 8,214 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $436.9K | 16,599 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $437.0K | 36,756 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $437.1K | 5,486 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $437.8K | 24,554 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $438.3K | 42,185 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $438.3K | 3,482 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $438.5K | 7,019 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $438.9K | 11,700 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $440.1K | 61,632 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $440.3K | 6,569 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $440.5K | 1,746 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $444.0K | 18,983 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $444.1K | 28,322 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $444.9K | 9,518 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $445.7K | 17,062 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $445.7K | 9,231 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446.1K | 4,564 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $447.0K | 19,208 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $447.3K | 26,707 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $449.0K | 46,433 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $449.3K | 8,881 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $449.5K | 21,937 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $451.5K | 44,400 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $451.6K | 14,901 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $452.3K | 50,365 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $452.5K | 41,064 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $453.0K | 1,332 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $453.2K | 5,593 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $456.0K | 6,319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $457.0K | 29,814 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $459.0K | 11,055 | 0.0% |