Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1M | 66,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.1M | 53,914 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.1M | 9,818 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 28,438 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.1M | 39,631 | 0.0% |
| Praxis Precision Medicine(PRAX) | COM NEW | 74006W207 | $2.2M | 7,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 99,545 | 0.0% |
| Millrose Properties Inc(MRP) | COM CL A | 601137102 | $2.2M | 72,236 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.2M | 61,558 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2M | 21,937 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.2M | 15,178 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2M | 20,129 | 0.0% |
| Intercorp Financial(IFS) | SHS | P5626F128 | $2.2M | 51,724 | 0.0% |
| Janus International Group(JBI) | COMMON STOCK | 47103N106 | $2.2M | 335,076 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.2M | 125,368 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2M | 28,915 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2M | 25,490 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 31,046 | 0.0% |
| Edgewise Therapeutics(EWTX) | COM | 28036F105 | $2.2M | 88,937 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 116,530 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.2M | 44,472 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.2M | 81,900 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.2M | 410,372 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.2M | 69,719 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2M | 502 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2M | 62,805 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 16,804 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.2M | 48,706 | 0.0% |
| Zurn Elkay Water Solution(ZWS) | COM | 98983L108 | $2.2M | 48,267 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 101,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 15,702 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.3M | 18,640 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.3M | 24,058 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.3M | 118,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.3M | 136,856 | 0.0% |
| Phillips Edison & Co(PECO) | COMMON STOCK | 71844V201 | $2.3M | 65,143 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $2.3M | 83,167 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 212,998 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.3M | 54,726 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.3M | 21,852 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 42,840 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.3M | 224,878 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $2.4M | 59,414 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4M | 34,558 | 0.0% |
| Global Payments Inc | NOTE | 37940XAU6 | $2.4M | 2,630,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4M | 91,243 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4M | 110,657 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 615,612 | 0.0% |
| ON Semiconductor Corp | NOTE | 682189AU9 | $2.4M | 2,500,000 | 0.0% |
| Tyler Technologies Inc | NOTE | 902252AB1 | $2.4M | 2,340,000 | 0.0% |