Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 148,800 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 48,593 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,326 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0M | 189,027 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 5,135 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 71,407 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0M | 4,171 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 14,149 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.0M | 81,816 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 44,774 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.0M | 18,802 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 49,081 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 60,597 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 24,241 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 120,112 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 31,015 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.2M | 49,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 8,582 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2M | 118,377 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.2M | 280,860 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2M | 23,750 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 37,950 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 29,159 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 5,655 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 25,350 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3M | 64,145 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,497 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 21,025 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $2.3M | 80,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.3M | 16,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 44,683 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.4M | 121,450 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 122,331 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5M | 29,900 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 14,211 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 156,577 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.5M | 40,419 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6M | 13,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 26,313 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 32,324 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 80,907 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 14,586 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 31,024 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6M | 10,874 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 54,989 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 16,893 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 6,644 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 13,562 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7M | 307,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 207,198 | 0.0% |