Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $323.0K | 5,463 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $323.1K | 41,793 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $323.2K | 13,411 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $323.8K | 2,369 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $324.8K | 4,996 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $325.0K | 14,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $325.0K | 1,238 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $325.1K | 17,139 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $325.2K | 27,236 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $325.4K | 17,851 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $325.4K | 26,055 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $325.5K | 16,580 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $328.3K | 9,248 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $328.9K | 5,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $328.9K | 2,983 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $329.0K | 1,903 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $329.5K | 4,475 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $330.1K | 50,472 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $330.2K | 3,131 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $330.9K | 7,226 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $330.9K | 15,840 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $331.4K | 9,784 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $332.1K | 2,942 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $332.4K | 7,663 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $332.5K | 15,261 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $333.3K | 35,457 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $335.4K | 6,177 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $336.2K | 7,098 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $336.9K | 21,159 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $337.0K | 96,009 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $337.4K | 119,227 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $339.9K | 4,982 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $340.8K | 3,503 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $341.6K | 36,571 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $343.0K | 509 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $343.8K | 9,248 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $344.1K | 4,093 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $344.2K | 46,445 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $344.5K | 24,330 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $344.6K | 5,853 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $344.8K | 29,596 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $344.9K | 20,082 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $345.7K | 7,632 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $346.1K | 12,270 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $347.2K | 20,304 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $348.4K | 4,243 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $348.9K | 14,229 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $349.7K | 9,495 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $349.8K | 75,061 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $350.3K | 135,240 | 0.0% |