Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.0M | 115,935 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.0M | 35,431 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $1.0M | 15,240 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.0M | 116,817 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0M | 24,269 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $1.0M | 9,083 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.0M | 49,732 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0M | 34,495 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0M | 48,951 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.0M | 55,345 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 49,126 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.1M | 23,056 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 33,236 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.1M | 22,972 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $1.1M | 29,915 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 66,628 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 26,954 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1M | 116,978 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.1M | 15,218 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $1.1M | 31,040 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1M | 39,554 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 41,754 | 0.0% |
| Solaris Oilfield Infrastructure in(SEI) | COM CL A | 83418M103 | $1.1M | 23,392 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1M | 37,004 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1M | 103,178 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $1.1M | 129,127 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.1M | 36,914 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.1M | 54,019 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.1M | 41,746 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $1.1M | 91,217 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 14,256 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.1M | 50,708 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.1M | 8,533 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1M | 17,501 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 18,000 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.1M | 43,488 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 13,832 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1M | 64,763 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 18,349 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 10,318 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.1M | 58,015 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1M | 46,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 97,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 23,001 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.1M | 52,034 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 102,787 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 24,601 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.1M | 110,799 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.1M | 43,467 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.1M | 20,872 | 0.0% |