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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $4.1M | 90,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.1M | 60,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1M | 394,197 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.1M | 89,100 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.1M | 161,100 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.1M | 105,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.2M | 81,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.2M | 86,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.2M | 6,880 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.2M | 175,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.2M | 340,300 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.2M | 202,400 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 66,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 1,110,850 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2M | 159,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.2M | 195,983 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2M | 226,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3M | 71,990 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3M | 107,300 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.3M | 43,475 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.3M | 68,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.3M | 114,062 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.3M | 226,260 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.3M | 103,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 395,563 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.3M | 153,100 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 110,450 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.3M | 186,700 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $4.3M | 28,500 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $4.3M | 327,700 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.4M | 222,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4M | 2,216,388 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4M | 151,300 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.4M | 21,900 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $4.4M | 166,256 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.4M | 263,400 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $4.4M | 64,700 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.4M | 36,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.4M | 113,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.4M | 23,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.4M | 721,588 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4M | 139,059 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.4M | 74,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.4M | 1,369,488 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5M | 34,700 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.5M | 176,800 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.5M | 227,435 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.5M | 303,724 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5M | 393,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.5M | 279,000 | 0.0% |