Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 66,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 157,871 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.8M | 206,932 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.8M | 263,963 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.9M | 74,612 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.9M | 176,361 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.9M | 374,390 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.0M | 156,406 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.0M | 114,942 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.0M | 296,920 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.0M | 29,705 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.1M | 364,821 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.1M | 79,530 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.1M | 236,664 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 90,759 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2M | 615,505 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.2M | 75,739 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.2M | 152,626 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2M | 84,381 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2M | 82,900 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.3M | 24,447 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3M | 117,344 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.3M | 595,985 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 7,901 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4M | 287,397 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $6.4M | 166,086 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 31,156 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 61,410 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $6.5M | 60,739 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.6M | 219,917 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.6M | 468,483 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6M | 38,065 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.7M | 885,194 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.7M | 83,136 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.7M | 29,070 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.7M | 32,596 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 42,016 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.7M | 486,141 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8M | 422,195 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.9M | 195,320 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.9M | 448,307 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.0M | 507,692 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.1M | 12,619 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.1M | 111,544 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 44,157 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2M | 42,253 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.2M | 67,302 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 20,560 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.2M | 83,433 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.2M | 169,821 | 0.1% |