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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1M | 19,107 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.1M | 55,631 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1M | 54,709 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.1M | 233,264 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1M | 195,887 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 8,838 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 13,331 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2M | 146,247 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2M | 161,342 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $2.2M | 134,835 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 22,965 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2M | 37,588 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 55,561 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 30,711 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2M | 18,914 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2M | 96,836 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.2M | 52,042 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.2M | 264,611 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.3M | 101,740 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 15,884 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 199,821 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3M | 79,266 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.3M | 295,742 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 15,708 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.3M | 130,741 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.3M | 32,356 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.3M | 39,498 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.3M | 7,647 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3M | 49,751 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3M | 54,870 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 91,258 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4M | 264,910 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.4M | 71,564 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 20,818 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4M | 56,593 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.4M | 59,367 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 96,125 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 162,793 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4M | 26,583 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 92,797 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4M | 19,964 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 37,812 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.5M | 130,420 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 60,423 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 242,259 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.5M | 558 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5M | 12,399 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.5M | 113,324 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.5M | 31,197 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5M | 18,549 | 0.0% |