Q4 2025 Holdings
Filed 2026-02-13 | 396 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.0M | 112,872 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 68,100 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 172,068 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 165,102 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $3.4M | 253,241 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7M | 207,360 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0M | 4,375 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0M | 18,990 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 67,991 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0M | 56,678 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 105,602 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4M | 306,013 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 20,309 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5M | 32,726 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7M | 75,101 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.8M | 82,264 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.8M | 331,980 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.9M | 95,713 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0M | 49,989 | 0.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.2M | 1,181,738 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 51,229 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.2M | 272,029 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 148,114 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.5M | 40,009 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.5M | 114,683 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6M | 48,453 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6M | 76,390 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 28,038 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8M | 180,695 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,797 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.9M | 1,178,918 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 34,067 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 44,235 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2M | 150,436 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6M | 58,335 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.9M | 355,666 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.0M | 85,579 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.0M | 257,140 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.1M | 93,354 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.4M | 186,490 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 75,676 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.8M | 129,036 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.9M | 187,021 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0M | 150,869 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 62,574 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.2M | 120,540 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.3M | 508,943 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,707 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.6M | 44,246 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 41,105 | 0.3% |