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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 35,179 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 158,727 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 32,346 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 212,231 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,034 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.5M | 35,889 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 124,835 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 39,595 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5M | 61,090 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.5M | 20,150 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.5M | 4,719 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,193 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.5M | 29,442 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 14,792 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.5M | 53,385 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,994 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5M | 46,011 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5M | 53,574 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 39,568 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5M | 69,105 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 45,349 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 39,494 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 139,448 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 76,787 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 9,903 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 13,044 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 21,487 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 99,800 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5M | 319,494 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.5M | 113,863 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 280,835 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 53,199 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5M | 93,587 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 74,307 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 23,664 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,037 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 127,425 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.6M | 12,197 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6M | 13,984 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 105,670 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,329 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6M | 81,297 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 70,357 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 33,019 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6M | 82,146 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 5,159 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 75,365 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6M | 58,758 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.6M | 51,151 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.6M | 24,538 | 0.0% |