Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $597.3K | 14,073 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $597.5K | 11,971 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $598.4K | 40,295 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $598.8K | 2,486 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $599.2K | 9,318 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $600.1K | 11,191 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $600.8K | 9,499 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $600.9K | 20,486 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $604.8K | 38,449 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $607.4K | 47,939 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $608.5K | 19,478 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $609.8K | 1,194 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $613.3K | 5,648 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $613.7K | 76,137 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $614.4K | 23,333 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $615.6K | 9,597 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $616.6K | 20,889 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $617.1K | 5,467 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $618.3K | 18,031 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $619.6K | 12,145 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $620.4K | 40,442 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $621.2K | 123,753 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $621.9K | 55,476 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $622.5K | 77,132 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $625.3K | 9,628 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $625.4K | 169,030 | 0.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $625.8K | 60,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $629.8K | 27,311 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $630.6K | 23,912 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $631.3K | 58,507 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $631.5K | 27,056 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $636.5K | 118,528 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $636.9K | 30,575 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $637.7K | 58,504 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $637.7K | 38,301 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $638.5K | 6,546 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $642.4K | 15,965 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $642.9K | 24,707 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $643.8K | 31,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644.0K | 1,951 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $644.3K | 13,803 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $645.3K | 31,960 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $646.7K | 3,484 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $647.0K | 37,247 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $649.5K | 4,328 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $651.2K | 70,170 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $651.5K | 35,290 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $653.4K | 5,689 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $654.1K | 17,208 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $654.9K | 84,178 | 0.0% |