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 |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | CLASS A COM SHS | 35953D104 | $791.2K | 313,962 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $792.0K | 6,380 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $792.4K | 9,325 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $796.3K | 471 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $796.5K | 6,407 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $798.2K | 24,028 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $802.1K | 137,582 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $802.9K | 14,938 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $803.2K | 66,937 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $804.9K | 50,592 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $805.4K | 44,352 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $806.4K | 33,854 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $808.3K | 10,887 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $809.1K | 61,434 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $810.7K | 2,467 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $815.0K | 21,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817.5K | 5,364 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $822.1K | 26,570 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $823.2K | 43,673 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $823.4K | 28,036 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $827.6K | 10,319 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $829.4K | 58,163 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $831.4K | 38,312 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $835.3K | 25,466 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $835.6K | 85,180 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $836.5K | 9,569 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $836.9K | 16,343 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $838.0K | 28,415 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $838.3K | 134,996 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $838.9K | 4,780 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $841.6K | 34,493 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $843.4K | 65,838 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $844.1K | 14,063 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $845.0K | 10,698 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $846.3K | 11,987 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $847.6K | 27,202 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $851.8K | 31,214 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $853.0K | 116,214 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $857.0K | 5,253 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $863.5K | 20,193 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $865.3K | 14,981 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $865.4K | 35,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $865.8K | 2,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866.4K | 21,271 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $866.4K | 22,586 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $869.0K | 32,114 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $878.0K | 13,021 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $879.4K | 20,110 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $880.0K | 2,764 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $884.9K | 110,613 | 0.0% |