Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $1.7M | 26,943 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7M | 39,148 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7M | 4,934 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 96,009 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 35,243 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7M | 78,337 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.7M | 5,806 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7M | 28,880 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 26,915 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 31,506 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.7M | 31,410 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 19,063 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.7M | 67,139 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 55,545 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 13,166 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.8M | 92,159 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8M | 82,329 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.8M | 24,115 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8M | 14,406 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 8,677 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8M | 128,908 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 280,376 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 43,425 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 28,486 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 14,115 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.8M | 39,932 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 70,727 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.8M | 25,237 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 26,244 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 235,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 38,292 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9M | 17,051 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 20,011 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9M | 7,619 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9M | 5,495 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9M | 52,600 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9M | 86,411 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 108,015 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.0M | 163,765 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 29,649 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0M | 63,829 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0M | 90,161 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 253,475 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0M | 29,210 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 201,980 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.1M | 125,459 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,357 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.1M | 60,465 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 5,843 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 55,990 | 0.0% |