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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,139 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.6M | 33,101 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 47,288 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.6M | 29,709 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6M | 75,635 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6M | 26,666 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.6M | 143,268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 31,886 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 18,029 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,968 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 10,206 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.6M | 90,863 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.6M | 46,103 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 8,318 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 6,404 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 12,727 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6M | 26,281 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 43,139 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 35,333 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 87,474 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.7M | 128,475 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7M | 27,637 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.7M | 41,373 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 20,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7M | 9,565 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 13,576 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.7M | 48,187 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 51,431 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.7M | 141,073 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7M | 22,242 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 16,721 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.7M | 96,277 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7M | 35,699 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.7M | 41,893 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 92,033 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.7M | 44,349 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 155,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 65,680 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,646 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7M | 17,968 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 26,517 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.7M | 64,811 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 67,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,744 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7M | 26,824 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 17,032 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.7M | 263,678 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 28,789 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7M | 16,316 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 8,901 | 0.0% |