Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $242.0K | 8,715 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $242.0K | 16,618 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $242.4K | 11,675 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $242.5K | 1,432 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $243.8K | 1,833 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $244.2K | 3,021 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $244.4K | 34,940 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $244.7K | 8,999 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $245.0K | 3,164 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $247.0K | 1,451 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $247.5K | 1,417 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $247.5K | 19,076 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $248.1K | 17,446 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $249.4K | 555 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $249.9K | 3,487 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $250.3K | 13,135 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $251.5K | 1,685 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $252.1K | 6,712 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $252.3K | 5,997 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $252.6K | 3,075 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $253.8K | 2,086 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $254.0K | 118,931 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $254.3K | 2,522 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $255.5K | 8,431 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $256.0K | 7,127 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $256.2K | 3,582 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $256.7K | 13,882 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $256.9K | 11,665 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $257.4K | 5,425 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $259.8K | 17,820 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $260.4K | 2,838 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $261.9K | 832 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $262.1K | 11,761 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $264.0K | 26,135 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $265.1K | 1,010 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $265.2K | 1,150 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $266.2K | 14,526 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $267.8K | 2,848 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $268.0K | 5,666 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $268.1K | 8,494 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $269.7K | 1,224 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $269.8K | 10,427 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.8K | 3,772 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $270.1K | 3,464 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $270.2K | 4,640 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $270.2K | 9,101 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $270.3K | 1,687 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $270.4K | 5,570 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $271.3K | 3,151 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $272.7K | 6,444 | 0.0% |