Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 16,500 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.2M | 38,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 60,600 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $3.2M | 66,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.2M | 18,481 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3M | 325,474 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.3M | 574,700 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.3M | 67,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.3M | 220,100 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.3M | 90,100 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.3M | 90,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3M | 188,700 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.3M | 63,700 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.3M | 81,800 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 203,000 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.3M | 143,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3M | 49,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.3M | 44,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.3M | 90,200 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.3M | 319,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.3M | 58,036 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.4M | 392,157 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.4M | 389,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4M | 117,100 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $3.4M | 140,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.4M | 118,621 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.4M | 161,400 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.4M | 209,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4M | 251,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4M | 20,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4M | 322,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.4M | 28,600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4M | 246,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.4M | 42,500 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.5M | 109,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5M | 288,200 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.5M | 388,499 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.5M | 206,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.5M | 55,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5M | 295,200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.5M | 65,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.5M | 736,500 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.5M | 84,400 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.5M | 118,191 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.5M | 161,294 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5M | 93,500 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.5M | 99,959 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 220,600 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.5M | 91,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5M | 20,800 | 0.0% |