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 |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $41.0K | 565 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $41.1K | 633 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $41.7K | 1,405 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $41.7K | 1,597 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $42.4K | 2,674 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $42.5K | 212 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.1K | 1,612 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $43.3K | 1,190 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43.3K | 360 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.5K | 4,155 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $44.2K | 8,541 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $44.3K | 656 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.9K | 676 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $45.4K | 697 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.4K | 160 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $46.7K | 34,574 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $46.9K | 2,191 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $47.1K | 1,283 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $47.7K | 281 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $48.1K | 670 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $49.8K | 1,884 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $49.9K | 1,899 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50.0K | 454 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $50.2K | 277 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $50.5K | 4,715 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $50.8K | 1,718 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.5K | 236 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $51.5K | 1,263 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.6K | 614 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $54.2K | 4,544 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.8K | 228 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $55.4K | 11,446 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $56.2K | 1,599 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $56.2K | 2,113 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $56.8K | 319 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $56.8K | 167 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58.3K | 165 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $58.8K | 4,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $59.5K | 464 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $60.8K | 65,395 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.2K | 4,918 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $63.3K | 1,057 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $63.4K | 1,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $64.2K | 3,706 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $64.8K | 865 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $66.9K | 2,406 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $69.2K | 3,101 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69.3K | 795 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.8K | 332 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $70.2K | 2,305 | 0.0% |