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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8M | 95,290 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.8M | 61,581 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $8.8M | 527,300 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $8.9M | 200,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.9M | 206,656 | 0.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $9.0M | 370,359 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $9.0M | 164,339 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.0M | 107,852 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.0M | 844,130 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.0M | 169,982 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0M | 141,780 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 17,765 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.1M | 259,045 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $9.1M | 464,797 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.1M | 675,424 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9.1M | 501,540 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.1M | 31,951 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.1M | 114,699 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.1M | 45,023 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $9.2M | 2,541,863 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $9.2M | 167,982 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $9.2M | 225,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.2M | 411,995 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.2M | 101,794 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $9.2M | 335,048 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3M | 243,567 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9.3M | 289,895 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.3M | 179,005 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.3M | 974,367 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 183,549 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.4M | 40,944 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.5M | 128,545 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $9.5M | 1,031,038 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.5M | 16,325 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.6M | 191,941 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.6M | 1,441,165 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $9.6M | 1,269,600 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $9.6M | 288,132 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.7M | 127,931 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.7M | 394,173 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $9.8M | 500,971 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.8M | 238,333 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.8M | 154,541 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.8M | 509,906 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $9.8M | 1,234,283 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $9.9M | 27,375 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $9.9M | 263,843 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.9M | 501,693 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.9M | 63,098 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 12,253 | 0.0% |