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 |
|---|---|---|---|---|---|
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $3.9M | 94,023 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.9M | 134,377 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9M | 46,282 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.9M | 85,464 | 0.0% |
| Live Nation Entertainment | NOTE | 538034BC2 | $3.9M | 3,741,000 | 0.0% |
| Climb Global Solutions(CLMB) | COM | 946760105 | $3.9M | 38,345 | 0.0% |
| Armstrong World Industrie(AWI) | COM | 04247X102 | $4.0M | 20,673 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $4.0M | 106,050 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $4.0M | 84,906 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,156 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0M | 133,230 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $4.0M | 38,632 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.0M | 40,778 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.0M | 35,432 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 60,604 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.1M | 86,906 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.1M | 91,081 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.1M | 109,390 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.1M | 36,752 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 175,675 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.1M | 79,314 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $4.1M | 205,378 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.1M | 81,858 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 114,903 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1M | 87,508 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.2M | 166,593 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.2M | 111,396 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.2M | 149,284 | 0.0% |
| O S I Systems Inc(OSIS) | COM | 671044105 | $4.2M | 16,385 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.2M | 65,962 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.2M | 71,824 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STOCK | 485924104 | $4.2M | 57,759 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.2M | 214,553 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $4.2M | 33,669 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | SPONSORED ADR | 05946K101 | $4.2M | 182,314 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $4.3M | 160,072 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $4.3M | 162,602 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $4.3M | 301,604 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3M | 40,279 | 0.0% |
| National Bank Hlds(NBHC) | CL A | 633707104 | $4.3M | 112,483 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $4.3M | 85,477 | 0.0% |
| Easterly Government Pptys(DEA) | COM SHS | 27616P301 | $4.3M | 201,848 | 0.0% |
| DBV Technologies SA ADR(DBVT) | SPONSORED ADS | 23306J309 | $4.3M | 223,186 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $4.3M | 192,277 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.3M | 273,416 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 376,803 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.3M | 181,526 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $4.3M | 54,194 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $4.3M | 112,291 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3M | 110,984 | 0.0% |