Q4 2025 Holdings
Filed 2026-02-11 | 541 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 137,286 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.1M | 177,974 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 119,487 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1M | 171,428 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 25,595 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2M | 215,359 | 0.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $4.2M | 1,848,073 | 0.2% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.2M | 274,231 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.3M | 516,759 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.3M | 136,717 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 21,810 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.3M | 265,155 | 0.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.3M | 796,548 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.3M | 124,982 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3M | 12,323 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.4M | 31,083 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 175,623 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.4M | 35,843 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4M | 111,538 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $4.5M | 119,268 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.5M | 461,356 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.6M | 111,190 | 0.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.6M | 1,369,972 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6M | 70,488 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.6M | 213,024 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.6M | 60,751 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,638 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.7M | 136,265 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.7M | 323,006 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $4.7M | 105,481 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7M | 83,205 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 30,865 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.8M | 377,942 | 0.2% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.8M | 255,791 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 65,463 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.8M | 7,021,522 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8M | 62,654 | 0.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.9M | 1,361,826 | 0.2% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $5.0M | 289,026 | 0.2% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.0M | 249,510 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 24,697 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 30,104 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.2M | 80,228 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.2M | 17,640 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 414,129 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.4M | 410,971 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $5.5M | 46,797 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.5M | 387,940 | 0.3% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $5.5M | 725,939 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.6M | 133,350 | 0.3% |