Q4 2025 Holdings
Filed 2026-02-13 | 531 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $200.2K | 3,427 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $200.9K | 829 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $211.9K | 952 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227.0K | 3,074 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $227.8K | 661 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $242.8K | 27,009 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $243.0K | 1,493 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $258.2K | 422 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $267.5K | 11,194 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | COM | 55933J203 | $272.4K | 106,804 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $276.9K | 315 | 0.0% |
| Sionna Therapeutics Inc.(SION) | COM | 829401108 | $277.8K | 6,752 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $302.2K | 938 | 0.0% |
| Vanguard Index Funds(VOE) | ETF | 922908512 | $315.2K | 1,777 | 0.0% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $323.5K | 133,117 | 0.0% |
| GoodRx Holdings Inc(GDRX) | CLA | 38246G108 | $352.5K | 130,063 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $358.5K | 1,955 | 0.0% |
| iShares Trust S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $409.3K | 3,110 | 0.0% |
| Design Therapeutics Inc.(DSGN) | COM | 25056L103 | $469.2K | 50,023 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $489.2K | 47,266 | 0.0% |
| HighPeak Energy Inc(HPK) | COM | 43114Q105 | $553.1K | 116,692 | 0.0% |
| MeiraGTx Holdings PLC(MGTX) | COM | G59665102 | $562.4K | 70,738 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $578.0K | 13,086 | 0.0% |
| CPS Technologies Corp.(CPSH) | COM | 12619F104 | $588.2K | 190,359 | 0.0% |
| Quest Resource Holding Corporation(QRHC) | COM | 74836W203 | $595.0K | 319,876 | 0.0% |
| Rithm Capital Corp.(RITM) | COM | 64828T201 | $677.4K | 62,146 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $690.9K | 1,971 | 0.0% |
| EnGene Holdings Inc.(ENGN) | COM | 29286M105 | $693.2K | 76,765 | 0.0% |
| Avidbank Holdings, Inc.(AVBH) | COM | 05368J103 | $694.2K | 26,138 | 0.0% |
| Silvaco Group Inc.(SVCO) | COM | 82728C102 | $699.6K | 172,735 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $704.5K | 56,269 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $736.5K | 3,215 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $740.4K | 9,324 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $807.3K | 9,058 | 0.0% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $809.2K | 9,520 | 0.0% |
| Thryv Holdings Inc.(THRY) | COM | 886029206 | $813.1K | 134,390 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $837.6K | 13,183 | 0.0% |
| RBB Bancorp.(RBB) | COM | 74930B105 | $856.3K | 41,487 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $861.9K | 5,382 | 0.0% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $877.1K | 23,711 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM | 19058X207 | $932.0K | 40,088 | 0.0% |
| USA Rare Earth Inc.(USAR) | COM | 91733P107 | $933.2K | 78,424 | 0.0% |
| Orange County Bancorp Inc.(OBT) | COM | 68417L107 | $936.0K | 32,785 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $955.3K | 10,839 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM | 66661N886 | $960.6K | 57,244 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $974.4K | 12,523 | 0.0% |
| Blue Ridge Bankshares Inc.(BRBS) | COM | 095825105 | $979.9K | 229,490 | 0.0% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $995.2K | 72,696 | 0.0% |
| Perella Weinberg Partners(PWP) | CLA | 71367G102 | $997.3K | 57,646 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.0M | 60,813 | 0.0% |