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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.0M | 118,017 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.0M | 30,501 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1M | 61,768 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.1M | 295,856 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.1M | 40,126 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.2M | 342,456 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.2M | 211,598 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.2M | 519,590 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.2M | 1,422,356 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.3M | 53,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 47,510 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $10.5M | 543,985 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.5M | 644,908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.5M | 130,733 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.5M | 43,304 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $10.6M | 405,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.6M | 166,826 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.7M | 1,451,120 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.7M | 212,010 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.8M | 1,547,553 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.8M | 175,824 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.8M | 304,549 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.9M | 172,650 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.9M | 262,496 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.0M | 974,080 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.0M | 86,397 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.0M | 804,743 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.1M | 200,488 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.1M | 478,896 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.2M | 3,318,137 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $11.3M | 571,468 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $11.4M | 937,391 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.4M | 144,261 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5M | 29,701 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5M | 212,268 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.5M | 25,731 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.6M | 25,432 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.6M | 168,077 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.8M | 187,323 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.9M | 53,159 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $11.9M | 654,648 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.9M | 129,360 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.9M | 64,320 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $11.9M | 630,094 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0M | 15,609 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.0M | 117,129 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $12.1M | 1,609,482 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.3M | 148,166 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.3M | 454,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6M | 97,711 | 0.0% |