Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $925.2K | 39,022 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $931.7K | 6,914 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $932.6K | 53,689 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $933.6K | 21,350 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $935.2K | 48,885 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $948.3K | 15,412 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $950.6K | 7,989 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $954.8K | 10,546 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $955.7K | 52,714 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $956.0K | 23,437 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $960.9K | 19,857 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $961.2K | 17,401 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $971.9K | 3,311 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $972.8K | 34,844 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $975.0K | 42,687 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $976.2K | 10,263 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $978.5K | 82,571 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $984.7K | 20,626 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $984.7K | 12,655 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $986.1K | 26,310 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $988.8K | 15,409 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $992.4K | 8,502 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $993.2K | 33,520 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $996.8K | 29,970 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $999.6K | 8,217 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $999.6K | 5,387 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0M | 14,409 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 35,657 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0M | 68,464 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.0M | 15,252 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.0M | 4,185 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0M | 31,038 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 14,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 55,411 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 15,106 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0M | 19,124 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.0M | 14,516 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 28,605 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0M | 23,115 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0M | 12,373 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 44,529 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 14,269 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0M | 11,022 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.1M | 79,580 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 35,591 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 11,116 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 21,167 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 25,896 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1M | 18,901 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 44,474 | 0.0% |