Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $64.6M | 696,999 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $65.0M | 3,757,859 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $65.1M | 879,018 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.3M | 227,471 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $65.4M | 2,047,955 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $65.7M | 5,359,784 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66.0M | 2,530,933 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.1M | 662,261 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $66.2M | 13,927,760 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $66.9M | 6,328,425 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $67.3M | 2,848,260 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67.5M | 301,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.6M | 292,029 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $67.8M | 449,862 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $67.9M | 3,675,803 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $67.9M | 2,592,950 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $68.2M | 6,256,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68.3M | 1,289,050 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $68.4M | 4,828,197 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $68.4M | 5,730,723 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $69.0M | 1,022,480 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $69.5M | 286,210 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.0M | 926,510 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $70.3M | 767,391 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $70.6M | 2,274,513 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.6M | 711,804 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $71.0M | 887,161 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $71.3M | 416,605 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $72.0M | 1,042,614 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $72.4M | 2,761,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.4M | 531,821 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $72.4M | 408,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.0M | 739,378 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $73.1M | 2,787,747 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $73.3M | 1,114,581 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $73.7M | 1,084,175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73.8M | 806,080 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.9M | 151,507 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $74.0M | 1,697,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.9M | 467,705 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.0M | 484,952 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $75.2M | 552,902 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $75.3M | 2,510,354 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.6M | 299,584 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.9M | 396,364 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $76.5M | 555,948 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $76.8M | 1,895,495 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $77.2M | 126,253 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $77.8M | 655,261 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $78.5M | 1,219,541 | 0.0% |