Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | COM | G4253H101 | $7.3M | 350,703 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.4M | 86,904 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.4M | 276,549 | 0.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $7.5M | 46,442 | 0.1% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $7.5M | 101,399 | 0.1% |
| United States Lime & Minerals COM(USLM) | COM | 911922102 | $7.6M | 63,137 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7.6M | 597,677 | 0.1% |
| J P Morgan Exchange Traded FD(JPEM) | ETF | 46641Q308 | $7.6M | 125,416 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7M | 61,480 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $7.8M | 43,018 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $7.9M | 20,489 | 0.1% |
| First Bancorp NC(FBNC) | COM | 318910106 | $7.9M | 155,529 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $8.0M | 56,470 | 0.1% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $8.1M | 77,070 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,070 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $8.2M | 102,187 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $8.2M | 154,893 | 0.1% |
| Almonty Inds Inc(ALM) | COM | 020398707 | $8.3M | 939,185 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3M | 89,112 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $8.4M | 73,187 | 0.1% |
| Impinj Inc COM(PI) | COM | 453204109 | $8.6M | 49,413 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.7M | 195,345 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.7M | 27,892 | 0.1% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | COM | 22663K107 | $8.8M | 189,477 | 0.1% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $8.9M | 537,000 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.9M | 193,423 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.9M | 135,277 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1M | 45,246 | 0.1% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $9.1M | 319,388 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2M | 52,634 | 0.1% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $9.5M | 315,173 | 0.1% |
| Esco Technologies(ESE) | COM | 296315104 | $9.7M | 49,671 | 0.1% |
| Cohu Inc COM(COHU) | COM | 192576106 | $9.9M | 423,683 | 0.1% |
| Aptar Group Inc(ATR) | COM | 038336103 | $9.9M | 80,980 | 0.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $10.0M | 197,465 | 0.1% |
| Clearwater Analytics Hldgs Inc(CWAN) | COM | 185123106 | $10.0M | 412,927 | 0.1% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $10.0M | 108,429 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.0M | 75,255 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.1M | 133,579 | 0.1% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $10.1M | 118,926 | 0.1% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $10.2M | 55,505 | 0.1% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $10.3M | 237,902 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $10.3M | 118,338 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $10.5M | 327,898 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $10.5M | 272,992 | 0.1% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $10.6M | 275,997 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $10.6M | 191,031 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.8M | 200,382 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $10.8M | 175,227 | 0.1% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $10.9M | 146,502 | 0.1% |