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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 75,839 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $3.1M | 30,468 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.1M | 63,487 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $3.1M | 44,276 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.1M | 246,118 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 179,944 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $3.1M | 422,550 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.1M | 92,695 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1M | 122,240 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $3.1M | 42,494 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $3.1M | 47,253 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.1M | 24,160 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.2M | 53,709 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $3.2M | 77,313 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.2M | 29,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2M | 112,020 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2M | 52,334 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2M | 24,121 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.2M | 131,239 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $3.2M | 7,525 | 0.0% |
| Simpson MFG Co Inc(SSD) | COM | 829073105 | $3.2M | 19,962 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $3.2M | 42,693 | 0.0% |
| Everus Cnstruct Group in(ECG) | COM | 300426103 | $3.2M | 37,767 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 101,410 | 0.0% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $3.3M | 76,401 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.3M | 32,460 | 0.0% |
| Stmicroelectronics NV(STM) | NY REGISTRY | 861012102 | $3.3M | 126,282 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.3M | 23,078 | 0.0% |
| Preferred Bank Angele(PFBC) | COM NEW | 740367404 | $3.3M | 34,972 | 0.0% |
| Harmony Biosciences(HRMY) | COM | 413197104 | $3.3M | 88,345 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.3M | 26,758 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $3.3M | 87,160 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $3.3M | 36,015 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $3.3M | 141,200 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.3M | 2,576,716 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.4M | 87,449 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.4M | 183,949 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $3.4M | 125,968 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4M | 26,383 | 0.0% |
| Mueller Water Prod Inc(MWA) | COM SER A | 624758108 | $3.4M | 142,110 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.4M | 81,312 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.4M | 45,023 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $3.4M | 44,723 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.4M | 18,639 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $3.4M | 685,248 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.4M | 78,511 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | COM | 38526M106 | $3.5M | 20,764 | 0.0% |
| Sprouts Farmers MKT Inc(SFM) | COM | 85208M102 | $3.5M | 43,463 | 0.0% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.5M | 74,253 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.5M | 570,561 | 0.0% |