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 |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 30,024 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,568 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 32,525 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 14,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 8,702 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 27,484 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4M | 525,519 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 6,566 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4M | 13,129 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 12,164 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 22,423 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,260 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.5M | 42,874 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 8,445 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 9,675 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 28,295 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.5M | 93,461 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.5M | 52,939 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.5M | 180,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 69,104 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 40,563 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 99,162 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 25,478 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.5M | 118,745 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 4,709 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5M | 122,483 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 7,439 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5M | 181,945 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 17,754 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5M | 60,252 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.5M | 52,621 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.5M | 41,155 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 910 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.6M | 12,736 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6M | 217,017 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,702 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 1,916 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,660 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6M | 37,497 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6M | 9,490 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6M | 68,262 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 9,941 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6M | 47,060 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.6M | 34,351 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6M | 18,610 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 35,536 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.6M | 211,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,309 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 1,709 | 0.0% |