Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $512.2K | 9,576 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $512.4K | 14,264 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $512.5K | 68,889 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $514.4K | 31,734 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $514.8K | 29,319 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $516.6K | 46,370 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $516.8K | 14,799 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $516.8K | 22,629 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $517.1K | 1,464 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $518.2K | 38,412 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $519.6K | 4,651 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519.8K | 11,179 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $521.8K | 75,849 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $522.0K | 5,738 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $522.0K | 44,888 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $522.2K | 8,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $524.6K | 3,267 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $525.2K | 34,830 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $526.9K | 20,266 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $527.5K | 10,880 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $529.1K | 17,808 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $530.5K | 20,119 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $531.5K | 194,691 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $531.9K | 4,753 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $532.0K | 15,994 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $534.8K | 7,004 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $535.8K | 130,673 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $536.2K | 27,568 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $536.5K | 36,901 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $536.8K | 77,346 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $537.8K | 5,498 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $538.4K | 54,442 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $539.5K | 10,227 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $541.8K | 64,269 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $542.6K | 11,804 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $542.7K | 6,716 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $543.7K | 43,014 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $546.9K | 24,984 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $547.2K | 58,776 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $547.9K | 7,632 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $548.2K | 36,840 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $550.6K | 79,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $551.8K | 26,265 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $552.9K | 7,157 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $555.7K | 13,969 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $557.0K | 74,269 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $557.8K | 64,036 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $560.5K | 25,193 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $562.8K | 34,128 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $564.5K | 15,924 | 0.0% |