Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $722.5K | 4,860 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $723.3K | 18,681 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $732.9K | 3,554 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $736.6K | 12,862 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $742.8K | 26,546 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $744.8K | 19,415 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $749.0K | 5,338 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751.1K | 5,444 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $751.6K | 19,051 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $752.0K | 57,318 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $755.0K | 10,341 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $760.3K | 1,944 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $763.5K | 26,438 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $763.6K | 4,384 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $766.5K | 10,641 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $767.5K | 51,199 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $779.0K | 15,898 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $779.1K | 21,137 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $782.1K | 20,545 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $782.2K | 8,959 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $782.5K | 36,360 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $782.8K | 25,114 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $783.4K | 55,839 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $784.2K | 26,838 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $785.2K | 9,384 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $798.9K | 36,231 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $807.4K | 23,546 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $809.4K | 11,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $815.8K | 9,829 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $815.8K | 6,494 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $816.9K | 17,172 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $822.6K | 17,985 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $823.0K | 9,789 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $823.3K | 14,064 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $823.3K | 22,838 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $827.3K | 24,793 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $831.0K | 12,798 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $831.1K | 9,374 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $833.1K | 7,105 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $835.5K | 18,307 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $840.0K | 42,230 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $841.7K | 26,220 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $842.4K | 4,103 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $845.2K | 789,888 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $851.6K | 2,739 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $852.4K | 139,510 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $858.8K | 8,091 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $862.7K | 11,582 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $863.7K | 25,394 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $864.6K | 19,802 | 0.0% |