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 |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 50,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,044 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0M | 64,832 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.0M | 208,937 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.0M | 627,743 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 17,587 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0M | 28,087 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 6,405 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 82,096 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.1M | 119,466 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1M | 69,277 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 1,291,172 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 131,290 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.1M | 18,500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1M | 123,589 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.1M | 71,042 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $2.1M | 135,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 156,826 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.2M | 101,711 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 21,041 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $2.2M | 37,000 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $2.2M | 78,905 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.2M | 603,227 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 10,309 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.2M | 37,335 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.2M | 41,010 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.3M | 286,658 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3M | 23,966 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.3M | 292,850 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 12,638 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3M | 148,054 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.3M | 200,778 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.3M | 93,543 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.4M | 62,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,064 | 0.0% |
| Federated Hermes Enhanced Income ETF(PAYR) | ETF | 31423L883 | $2.4M | 47,000 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.4M | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 9,313 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.4M | 20,963 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 27,890 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4M | 36,230 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4M | 47,718 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $2.4M | 100,000 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.4M | 87,855 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.5M | 184,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,470 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5M | 361,921 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5M | 85,272 | 0.0% |
| Federated Hermes MDT Market Neutral ETF(MKTN) | ETF | 31423L875 | $2.6M | 100,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6M | 27,698 | 0.0% |