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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 8,157 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 53,016 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.9M | 20,955 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 25,244 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.9M | 15,239 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $1.9M | 22,324 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 70,465 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9M | 42,025 | 0.0% |
| Molson Coors Beverage Company Clas(TAP) | CL B | 60871R209 | $1.9M | 40,486 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.9M | 8,660 | 0.0% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $1.9M | 41,421 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.9M | 13,326 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 39,729 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $1.9M | 8,883 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9M | 14,049 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM CL A | 25659T107 | $1.9M | 29,883 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 8,386 | 0.0% |
| Greenfire Resources LTD(GFR) | COM SHS | 39525U107 | $1.9M | 403,690 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 167,494 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.9M | 47,938 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.9M | 17,932 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.9M | 100,590 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.9M | 24,437 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM CL A | 29415C101 | $2.0M | 170,662 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $2.0M | 5,040 | 0.0% |
| EPR Properties REIT(EPR) | COM SH BEN | 26884U109 | $2.0M | 39,296 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0M | 67,538 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0M | 113,148 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.0M | 14,629 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 27,395 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $2.0M | 219,326 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 114,630 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $2.0M | 84,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0M | 10,655 | 0.0% |
| Verra Mobility Corp Class A(VRRM) | CL A COM S | 92511U102 | $2.0M | 90,238 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 100,747 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 54,398 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $2.0M | 61,989 | 0.0% |
| Cyber ARK Software LTD | SHS | M2682V108 | $2.0M | 4,569 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 68,636 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $2.0M | 21,367 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.0M | 84,763 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 28,515 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.0M | 28,021 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $2.0M | 41,873 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.1M | 46,891 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.1M | 19,863 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $2.1M | 46,657 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHA | G2717C106 | $2.1M | 127,644 | 0.0% |
| Mueller Water Products Inc Series(MWA) | COM SER A | 624758108 | $2.1M | 87,176 | 0.0% |