Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 25,692 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0M | 36,730 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.0M | 159,015 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.0M | 59,937 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 43,222 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.0M | 28,026 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.0M | 88,443 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 4,657 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0M | 7,411 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 8,402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,675 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $1.0M | 45,624 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0M | 18,834 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 42,641 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.0M | 87,085 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0M | 86,779 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.0M | 15,928 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0M | 10,993 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 3,315 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 20,069 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 9,744 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0M | 73,527 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.0M | 36,010 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 164,499 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,847 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 60,075 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 17,673 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 6,242 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.1M | 37,965 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 18,239 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.1M | 81,501 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 27,724 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 23,235 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.1M | 10,400 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,782 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 33,687 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,530 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1M | 26,504 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1M | 22,623 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.1M | 67,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 45,778 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 15,826 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 24,913 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.1M | 122,106 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 21,697 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 81,818 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 23,952 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 31,020 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1M | 22,768 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 6,569 | 0.0% |