Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5M | 48,011 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.5M | 287,775 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5M | 21,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5M | 14,786 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.5M | 4,284 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 33,734 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.5M | 28,681 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.5M | 28,886 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.6M | 27,002 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $2.6M | 27,793 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 14,861 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 30,023 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6M | 3,776 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.6M | 30,958 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $2.6M | 132,560 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 31,937 | 0.0% |
| Vanguard S&P Mid-Cap Index Fund;e(IVOO) | MIDCP 400 | 921932885 | $2.6M | 23,490 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.6M | 73,892 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 27,220 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.6M | 70,891 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.6M | 25,680 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $2.6M | 350,726 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.6M | 9,096 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.6M | 179,205 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.7M | 9,058 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.7M | 28,025 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.7M | 31,577 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 19,080 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $2.7M | 6,790 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $2.7M | 61,704 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.7M | 39,606 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $2.7M | 144,888 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.7M | 18,099 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 12,376 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7M | 74,818 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $2.7M | 8,890 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.7M | 38,949 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.7M | 37,885 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.7M | 13,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7M | 100,544 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.7M | 62,809 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 37,002 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.8M | 77,476 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 46,095 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 13,354 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 37,121 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8M | 61,708 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0 | 000360206 | $2.8M | 36,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8M | 105,368 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 25,171 | 0.0% |