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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 14,518 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6M | 59,119 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6M | 52,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,767 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.6M | 13,556 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.6M | 39,873 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 48,853 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.6M | 100,677 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | 130,186 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.7M | 73,937 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 83,393 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7M | 177,573 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 6,789 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,545 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 8,158 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7M | 65,519 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.7M | 233,169 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7M | 13,773 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 48,114 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 20,727 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7M | 14,403 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.7M | 118,737 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7M | 54,745 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7M | 28,195 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7M | 23,891 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 24,258 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.7M | 62,587 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.7M | 63,060 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 9,236 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7M | 73,610 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 24,099 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,570 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.7M | 7,762 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.7M | 21,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 38,895 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 21,298 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7M | 117,384 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 35,255 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 18,091 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $1.7M | 57,894 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 49,660 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 48,111 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 14,859 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 12,320 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 224,543 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 22,191 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $1.8M | 51,885 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 14,604 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8M | 76,702 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8M | 19,204 | 0.0% |