Q4 2025 Holdings
Filed 2026-02-17 | 1878 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $332.6K | 3,771 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $334.0K | 1,210 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $334.7K | 16,635 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $335.6K | 59,709 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $338.1K | 1,816 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $338.9K | 20,729 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $340.8K | 34,917 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $340.9K | 15,282 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $342.3K | 48,831 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $343.2K | 7,989 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $343.8K | 36,811 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $344.0K | 6,800 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $344.2K | 21,210 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $344.8K | 1,774 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $345.5K | 26,290 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $345.6K | 12,785 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $348.1K | 4,414 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $348.3K | 2,752 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.4K | 24,552 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $348.5K | 11,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.7K | 8,586 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $350.5K | 6,345 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $350.6K | 9,897 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $350.9K | 5,961 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $351.1K | 18,194 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $351.3K | 149,508 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $351.6K | 1,588 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $351.9K | 9,167 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $352.9K | 25,150 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $352.9K | 23,051 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $353.8K | 14,910 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $354.4K | 3,307 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $354.5K | 1,405 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $355.4K | 3,525 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $355.9K | 12,271 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $357.6K | 5,336 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $358.2K | 181,809 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $359.1K | 14,336 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359.2K | 3,202 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $360.5K | 11,083 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $360.7K | 34,550 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $361.1K | 9,246 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $362.2K | 17,904 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $362.5K | 12,693 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $363.0K | 36,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $363.1K | 5,605 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $363.2K | 15,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.4K | 1,189 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $364.3K | 4,330 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $364.4K | 3,460 | 0.0% |