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 |
|---|---|---|---|---|---|
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.4M | 2,387 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.4M | 84,846 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 70,140 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $1.4M | 27,594 | 0.0% |
| Four Corners Property Inc Trust(FCPT) | COM | 35086T109 | $1.4M | 60,479 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4M | 33,323 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.4M | 70,680 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.4M | 129,445 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $1.4M | 26,412 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 27,788 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL | G3934V109 | $1.4M | 127,246 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4M | 11,327 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.4M | 13,421 | 0.0% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $1.4M | 34,596 | 0.0% |
| State Street Spdr Bloomberg High Y(JNK) | STATE STRE | 78468R622 | $1.4M | 14,500 | 0.0% |
| Ishares Iboxx $ High Yield Corpora(HYG) | IBOXX HI Y | 464288513 | $1.4M | 17,500 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $1.4M | 81,683 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 12,943 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $1.4M | 10,908 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.4M | 15,104 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.4M | 33,594 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.4M | 9,008 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.4M | 33,474 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $1.4M | 75,873 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.4M | 33,337 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.4M | 7,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 17,059 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 6,452 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $1.5M | 24,420 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 19,103 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $1.5M | 15,335 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.5M | 6,743 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5M | 32,003 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.5M | 95,738 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.5M | 21,501 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.5M | 76,846 | 0.0% |
| WD(WDFC) | COM | 929236107 | $1.5M | 7,492 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.5M | 14,461 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.5M | 18,936 | 0.0% |
| Simmons First National Corp Class(SFNC) | CL A $1 PA | 828730200 | $1.5M | 78,816 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 47,946 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 54,523 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5M | 23,405 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 128,985 | 0.0% |
| Seacoast Banking of Florida(SBCF) | COM NEW | 811707801 | $1.5M | 48,707 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 87,838 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5M | 36,477 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5M | 10,813 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.5M | 21,244 | 0.0% |