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 |
|---|---|---|---|---|---|
| C B I Z Inc(CBZ) | COM | 124805102 | $4.4M | 86,273 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.4M | 10,866 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 103,062 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $4.4M | 737,393 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.4M | 40,087 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $4.4M | 305,910 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.4M | 286,203 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $4.4M | 70,837 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $4.4M | 630,765 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $4.4M | 305,315 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 296,744 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.4M | 74,565 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.4M | 482,316 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.5M | 100,418 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 28,147 | 0.0% |
| Pinnacle West Capital CP(PNW) | COM | 723484101 | $4.5M | 50,613 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.5M | 59,509 | 0.0% |
| Community Healthcare Trus(CHCT) | COM | 20369C106 | $4.5M | 276,103 | 0.0% |
| Ezcorp Inc Class A(EZPW) | CL A NON VTG | 302301106 | $4.6M | 234,309 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6M | 17,877 | 0.0% |
| Echo Star Corp(SATS) | CL A | 278768106 | $4.7M | 42,822 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.7M | 43,755 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.7M | 34,309 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $4.7M | 13,281 | 0.0% |
| Frontier Communications(FYBR) | COM | 35909D109 | $4.7M | 123,779 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $4.7M | 92,956 | 0.0% |
| Casella Waste Systems(CWST) | CL A | 147448104 | $4.8M | 48,769 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.8M | 35,111 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.8M | 106,781 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $4.8M | 42,964 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.8M | 74,043 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.8M | 249,140 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.8M | 48,119 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.8M | 33,650 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8M | 85,894 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.9M | 48,704 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.9M | 83,104 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.9M | 134,162 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $4.9M | 72,560 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.9M | 151,885 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 142,806 | 0.0% |
| Banco Santander SA - Spon(SAN) | ADR | 05964H105 | $5.0M | 424,463 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.0M | 91,845 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.0M | 353,872 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $5.0M | 31,919 | 0.0% |
| Consolidated Water Co(CWCO) | ORD | G23773107 | $5.0M | 142,263 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | SPDN ADR NEW | 83175M205 | $5.0M | 153,434 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.1M | 99,215 | 0.0% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $5.1M | 65,327 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.1M | 235,637 | 0.0% |