Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $172.6K | 3,472 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $175.7K | 126 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $178.4K | 3,377 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $180.2K | 79,026 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $180.8K | 10,480 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $181.1K | 91,479 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $182.3K | 10,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $184.4K | 4,801 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $184.5K | 1,635 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $186.3K | 4,447 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $186.9K | 3,971 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $190.9K | 4,708 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $191.2K | 9,177 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $191.7K | 4,209 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $194.6K | 20,705 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $196.6K | 1,415 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $198.4K | 9,682 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205.4K | 5,629 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $208.6K | 3,575 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $209.2K | 3,773 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $209.4K | 4,683 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $210.1K | 23,453 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $210.8K | 3,737 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $211.6K | 40,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $214.1K | 24,872 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $215.2K | 13,332 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $215.5K | 4,816 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $215.8K | 9,274 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $215.9K | 3,428 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $217.4K | 11,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $217.6K | 2,125 | 0.0% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $219.6K | 10,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $221.3K | 1,500 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $221.4K | 4,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $222.3K | 1,222 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $224.7K | 30,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $224.8K | 7,328 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.4K | 2,210 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $227.5K | 5,719 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $228.0K | 31,849 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $228.1K | 2,067 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $229.8K | 3,914 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $234.3K | 8,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234.4K | 949 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $234.4K | 1,080 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $234.7K | 1,483 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $239.4K | 3,145 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $240.0K | 1,011 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $242.3K | 926 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $244.6K | 6,373 | 0.0% |