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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4M | 16,050 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4M | 47,798 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.4M | 16,303 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.4M | 14,182 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 17,081 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 38,911 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.4M | 24,364 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4M | 40,871 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.4M | 78,823 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 33,923 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4M | 46,148 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 16,768 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 11,549 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.5M | 238,975 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 48,168 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 13,776 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 26,491 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5M | 12,982 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5M | 85,441 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 78,451 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 62,179 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5M | 12,617 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $1.5M | 18,396 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5M | 155,952 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 34,140 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.5M | 8,578 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.5M | 225,935 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5M | 20,211 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 10,796 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 10,134 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 38,016 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 7,990 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 15,977 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6M | 16,664 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6M | 14,650 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.6M | 158,486 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 40,155 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 38,135 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 6,232 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 44,943 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.6M | 78,066 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6M | 41,561 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 10,204 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 36,594 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 196,604 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.6M | 62,968 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6M | 14,929 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7M | 104,549 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7M | 230,427 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 9,064 | 0.0% |