Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $2.8M | 27,631 | 0.0% |
| Vornado Realty Trust REIT(VNO) | SH BEN INT | 929042109 | $2.8M | 83,562 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 178,196 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.8M | 35,343 | 0.0% |
| UL Solutions Inc Class A(ULS) | CLASS A CO | 903731107 | $2.8M | 35,539 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 78,109 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.8M | 24,390 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8M | 18,363 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.8M | 14,416 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8M | 110,601 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.8M | 32,440 | 0.0% |
| Construction Partners Inc Class A(ROAD) | COM CL A | 21044C107 | $2.8M | 26,236 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $2.9M | 41,493 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $2.9M | 21,245 | 0.0% |
| Compass Inc Class A(COMP) | CL A | 20464U100 | $2.9M | 270,891 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $2.9M | 12,317 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9M | 60,395 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.9M | 38,889 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.9M | 44,920 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9M | 27,075 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.9M | 32,678 | 0.0% |
| Universal Health Services Inc Clas(UHS) | CL B | 913903100 | $2.9M | 13,212 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 32,432 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 12,015 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 16,604 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9M | 37,473 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 162,922 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9M | 25,342 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9M | 160,748 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 131,986 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9M | 26,509 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $2.9M | 58,715 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $2.9M | 94,096 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $2.9M | 55,903 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.9M | 63,807 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 81,896 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.9M | 29,236 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $2.9M | 14,521 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $2.9M | 12,147 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 24,936 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0M | 40,088 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $3.0M | 122,027 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.0M | 6,977 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0M | 185,897 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.0M | 174,944 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.0M | 81,813 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 34,433 | 0.0% |
| Brookfield Infrastructure Corp CLA(BIPC) | COM SUB VT | 11276H106 | $3.0M | 66,289 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0M | 151,838 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.0M | 17,092 | 0.0% |