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 |
|---|---|---|---|---|---|
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $865.3K | 71,872 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $867.2K | 82,906 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $869.4K | 18,892 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $871.8K | 2,580 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $876.5K | 187,677 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $882.1K | 5,150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $883.3K | 11,521 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $884.0K | 29,975 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $888.8K | 6,503 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $889.2K | 5,110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $890.7K | 8,968 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $891.0K | 220,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $891.1K | 4,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $892.9K | 10,272 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $895.1K | 37,848 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $896.5K | 90,284 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $897.6K | 52,955 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $900.5K | 3,119 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $902.0K | 12,993 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $908.0K | 30,097 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $910.1K | 119,908 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $912.0K | 49,030 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $912.3K | 14,407 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $928.5K | 2,729 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $928.6K | 70,080 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $931.5K | 134,030 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $934.9K | 45,076 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $938.3K | 20,823 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $943.8K | 189,903 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $944.7K | 15,587 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $946.3K | 39,596 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $960.7K | 6,633 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $961.3K | 111,914 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $963.4K | 3,342 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $964.1K | 12,096 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $972.1K | 110,973 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $981.3K | 2,439 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $984.2K | 23,935 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $989.9K | 30,181 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0M | 507,957 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.0M | 62,636 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,165 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 10,651 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.0M | 51,049 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0M | 5,846 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0M | 137,243 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 22,579 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.0M | 35,084 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 8,188 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.0M | 93,115 | 0.0% |