Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2M | 38,908 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 24,943 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.3M | 205,239 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3M | 81,132 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.3M | 60,095 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 36,487 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.4M | 337,567 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.4M | 425,649 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 62,004 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 26,073 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $4.5M | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 23,521 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.6M | 27,046 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.6M | 242,685 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.6M | 257,697 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.6M | 166,481 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.6M | 16,092 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 48,667 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.7M | 68,789 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7M | 33,283 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 26,153 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.7M | 150,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7M | 20,983 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $4.7M | 866,319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7M | 414,155 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8M | 58,849 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8M | 11,853 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.9M | 554,427 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.0M | 72,836 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.0M | 312,959 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.1M | 32,032 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.1M | 157,495 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.2M | 74,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 32,745 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2M | 112,378 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3M | 54,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 32,358 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.3M | 158,541 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.3M | 122,020 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,796 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $5.3M | 3,571,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.3M | 83,264 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.3M | 30,647 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4M | 434,774 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.4M | 15,870 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4M | 22,136 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.5M | 431,910 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 73,810 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.5M | 637,552 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.5M | 457,412 | 0.0% |