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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.0M | 9,444 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 18,480 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 41,873 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.0M | 33,539 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0M | 62,547 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 43,122 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.0M | 153,518 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0M | 23,120 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 14,734 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 86,088 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 275 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 65,400 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0M | 177,979 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0M | 215,954 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.0M | 249,696 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 24,272 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.0M | 206,504 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 18,150 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0M | 119,766 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0M | 84,594 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0M | 59,083 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0M | 203,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 30,371 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 179,083 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 27,530 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.1M | 88,905 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1M | 61,872 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.1M | 50,303 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1M | 14,647 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1M | 103,478 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 120,377 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 152,055 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1M | 28,797 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 30,171 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1M | 55,056 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,452 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.1M | 41,140 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.1M | 149,771 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,451 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 172,272 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1M | 23,701 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 146,643 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 79,831 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 17,888 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 40,057 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2M | 356,893 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 34,129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 29,834 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2M | 79,336 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2M | 246,727 | 0.0% |