Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.7M | 227,365 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 10,598 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.7M | 162,204 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.7M | 10,435 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 2,821 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 39,109 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 37,801 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.8M | 34,765 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8M | 36,655 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8M | 12,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 40,031 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8M | 28,746 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 38,493 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8M | 19,210 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 27,356 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.9M | 23,334 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 60,599 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,263 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 37,785 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,528 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 7,779 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0M | 67,303 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.0M | 62,667 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 23,380 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.0M | 41,281 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0M | 13,444 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $2.0M | 98,794 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 998 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.1M | 24,609 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1M | 102,234 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 13,745 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.1M | 24,207 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.1M | 52,208 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 30,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 135,245 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2M | 116,638 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.2M | 71,777 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 37,524 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2M | 27,412 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 112,124 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 21,186 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3M | 74,697 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.3M | 79,321 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.3M | 66,862 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 19,511 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.4M | 27,233 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.4M | 60,307 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5M | 113,172 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5M | 81,663 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5M | 141,135 | 0.0% |