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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7M | 88,916 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7M | 42,865 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 52,213 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $1.7M | 10,711 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.7M | 45,487 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 80,317 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $1.7M | 32,976 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $1.8M | 196,051 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.8M | 60,298 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8M | 16,363 | 0.0% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $1.8M | 45,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8M | 45,605 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 73,620 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.8M | 36,414 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.8M | 47,161 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8M | 14,381 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.8M | 17,734 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 59,481 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.8M | 43,458 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.8M | 21,674 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $1.8M | 21,870 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 21,576 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $1.8M | 86,310 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 49,168 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.8M | 26,525 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.8M | 22,739 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.8M | 200,619 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.8M | 102,240 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $1.8M | 8,083 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $1.8M | 30,409 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.8M | 27,934 | 0.0% |
| Federated Hermes Inc Class B(FHI) | CL B | 314211103 | $1.8M | 34,900 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.8M | 27,178 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 24,060 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 40,870 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $1.8M | 36,597 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.8M | 56,651 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 126,176 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.8M | 43,653 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.8M | 52,397 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.8M | 5,147 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $1.8M | 8,022 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.9M | 93,808 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9M | 41,578 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $1.9M | 34,404 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | REAL ESTAT | 922908553 | $1.9M | 20,982 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 14,532 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.9M | 38,697 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9M | 26,721 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.9M | 22,513 | 0.0% |